Asset Management One’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,687
Closed -$226K 992
2023
Q4
$226K Sell
1,687
-20
-1% -$2.68K ﹤0.01% 889
2023
Q3
$224K Buy
+1,707
New +$224K ﹤0.01% 909