Fisher Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-153,135
| Closed | -$28.6M | – | 989 |
|
|
2021
Q3 | $28.6M | Sell |
153,135
-5,652
| -4% | -$1.05M | 0.02% | 280 |
|
|
2021
Q2 | $31.9M | Sell |
158,787
-386
| -0.2% | -$77.5K | 0.02% | 274 |
|
|
2021
Q1 | $30M | Sell |
159,173
-7,521
| -5% | -$1.42M | 0.02% | 277 |
|
|
2020
Q4 | $25.9M | Sell |
166,694
-2,667
| -2% | -$414K | 0.02% | 281 |
|
|
2020
Q3 | $16.6M | Sell |
169,361
-4,089
| -2% | -$401K | 0.01% | 293 |
|
|
2020
Q2 | $21.6M | Sell |
173,450
-5,482
| -3% | -$683K | 0.02% | 270 |
|
|
2020
Q1 | $16.9M | Sell |
178,932
-37,819
| -17% | -$3.57M | 0.02% | 253 |
|
|
2019
Q4 | $27M | Buy |
216,751
+33,713
| +18% | +$4.2M | 0.03% | 245 |
|
|
2019
Q3 | $25M | Buy |
183,038
+59,850
| +49% | +$8.18M | 0.03% | 262 |
|
|
2019
Q2 | $21.3M | Sell |
123,188
-1,540
| -1% | -$266K | 0.02% | 289 |
|
|
2019
Q1 | $19.8M | Buy |
+124,728
| New | +$19.8M | 0.02% | 290 |
|