Ensign Peak Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,051
| Closed | -$2.35M | – | 1772 |
|
|
2023
Q4 | $2.35M | Buy |
+216,051
| New | +$2.35M | ﹤0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-216,051
| Closed | -$1.06M | – | 1774 |
|
|
2023
Q2 | $1.06M | Buy |
+216,051
| New | +$1.06M | ﹤0.01% | 1209 |
|
|
2022
Q4 | – | Sell |
-18,950
| Closed | -$63K | – | 2288 |
|
|
2022
Q3 | $63K | Hold |
18,950
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q2 | $71K | Hold |
18,950
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $109K | Buy |
+18,950
| New | +$109K | ﹤0.01% | 2015 |
|