BNP Paribas Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 1548 |
|
|
2021
Q4 | – | Sell |
-88,124
| Closed | -$16.4M | – | 946 |
|
|
2021
Q3 | $16.4M | Sell |
88,124
-3,483
| -4% | -$649K | 0.06% | 333 |
|
|
2021
Q2 | $18.4M | Buy |
91,607
+38,045
| +71% | +$7.64M | 0.07% | 334 |
|
|
2021
Q1 | $10.1M | Sell |
53,562
-45,998
| -46% | -$8.66M | 0.04% | 415 |
|
|
2020
Q4 | $15.5M | Buy |
+99,560
| New | +$15.5M | 0.07% | 304 |
|