Calamos Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,294
| Closed | -$16.3M | – | 953 |
|
|
2024
Q2 | $16.3M | Buy |
59,294
+435
| +0.7% | +$120K | 0.07% | 281 |
|
|
2024
Q1 | $17.1M | Buy |
+58,859
| New | +$17.1M | 0.08% | 278 |
|
|
2018
Q1 | – | Sell |
-1,055
| Closed | -$207K | – | 588 |
|
|
2017
Q4 | $207K | Buy |
+1,055
| New | +$207K | ﹤0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-174,474
| Closed | -$20M | – | 608 |
|
|
2016
Q2 | $20M | Buy |
174,474
+142,409
| +444% | +$16.4M | 0.14% | 198 |
|
|
2016
Q1 | $3.65M | Buy |
+32,065
| New | +$3.65M | 0.02% | 372 |
|
|
2015
Q4 | – | Sell |
-237,242
| Closed | -$24.1M | – | 677 |
|
|
2015
Q3 | $24.1M | Sell |
237,242
-187,228
| -44% | -$19M | 0.17% | 180 |
|
|
2015
Q2 | $52.9M | Sell |
424,470
-550
| -0.1% | -$68.6K | 0.33% | 95 |
|
|
2015
Q1 | $49.3M | Buy |
425,020
+33,462
| +9% | +$3.88M | 0.31% | 97 |
|
|
2014
Q4 | $43.5M | Sell |
391,558
-3,563
| -0.9% | -$396K | 0.29% | 102 |
|
|
2014
Q3 | $43.4M | Sell |
395,121
-37,666
| -9% | -$4.14M | 0.29% | 101 |
|
|
2014
Q2 | $54.2M | Sell |
432,787
-20,383
| -4% | -$2.55M | 0.34% | 85 |
|
|
2014
Q1 | $56.4M | Buy |
453,170
+1
| +0% | +$125 | 0.36% | 80 |
|
|
2013
Q4 | $53.5M | Sell |
453,169
-67,856
| -13% | -$8.02M | 0.34% | 79 |
|
|
2013
Q3 | $55.7M | Sell |
521,025
-27,978
| -5% | -$2.99M | 0.35% | 79 |
|
|
2013
Q2 | $45.6M | Buy |
+549,003
| New | +$45.6M | 0.3% | 89 |
|