Candriam SCA’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,449
| Closed | -$20.2M | – | 887 |
|
|
2022
Q3 | $20.2M | Buy |
+83,449
| New | +$20.2M | 0.14% | 162 |
|
|
2022
Q2 | – | Sell |
-67,892
| Closed | -$18.4M | – | 819 |
|
|
2022
Q1 | $18.4M | Buy |
67,892
+27,364
| +68% | +$7.43M | 0.13% | 177 |
|
|
2021
Q4 | $11.1M | Buy |
+40,528
| New | +$11.1M | 0.07% | 249 |
|
|
2021
Q2 | – | Sell |
-1,406
| Closed | -$1.43M | – | 932 |
|
|
2021
Q1 | $1.43M | Hold |
1,406
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $1.49M | Buy |
+1,406
| New | +$1.49M | 0.01% | 588 |
|