Capital Research Global Investors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,461,059
| Closed | -$173M | – | 440 |
|
|
2024
Q1 | $173M | Hold |
1,461,059
| – | – | 0.04% | 243 |
|
|
2023
Q4 | $193M | Buy |
1,461,059
+39,116
| +3% | +$5.17M | 0.05% | 232 |
|
|
2023
Q3 | $187M | Sell |
1,421,943
-25,026
| -2% | -$3.29M | 0.05% | 238 |
|
|
2023
Q2 | $234M | Buy |
1,446,969
+564,169
| +64% | +$91.4M | 0.06% | 212 |
|
|
2023
Q1 | $144M | Buy |
+882,800
| New | +$144M | 0.04% | 250 |
|