Canada Pension Plan Investment Board’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 | $123K | Sell |
1,800
-900
| -33% | -$61.6K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $182K | Hold |
2,700
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q4 | $274K | Buy |
+2,700
| New | +$274K | ﹤0.01% | 1147 |
|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$1.61M | – | 1432 |
|
|
2024
Q1 | $1.61M | Sell |
13,600
-9,700
| -42% | -$1.15M | ﹤0.01% | 934 |
|
|
2023
Q4 | $3.08M | Buy |
+23,300
| New | +$3.08M | ﹤0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-34,170
| Closed | -$8.96M | – | 1290 |
|
|
2022
Q2 | $8.96M | Sell |
34,170
-137,800
| -80% | -$36.1M | 0.01% | 449 |
|
|
2022
Q1 | $46.7M | Buy |
171,970
+57,400
| +50% | +$15.6M | 0.06% | 259 |
|
|
2021
Q4 | $31.3M | Buy |
+114,570
| New | +$31.3M | 0.03% | 380 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$112K | – | 1315 |
|
|
2020
Q2 | $112K | Buy |
+900
| New | +$112K | ﹤0.01% | 1267 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$1.52M | – | 1177 |
|
|
2017
Q2 | $1.52M | Buy |
+14,000
| New | +$1.52M | ﹤0.01% | 868 |
|