Handelsbanken Fonder’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $489K | Hold |
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|
2025
Q2 | $416K | Hold |
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|
2025
Q1 | $410K | Hold |
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|
2024
Q4 | $617K | Buy |
|
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|
2024
Q3 | $618K | Hold |
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|
2024
Q2 | $660K | Buy |
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|
2024
Q1 | $483K | Buy |
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|
2023
Q4 | $459K | Hold |
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|
2023
Q3 | $456K | Hold |
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|
2023
Q2 | $562K | Hold |
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|
2023
Q1 | $567K | Hold |
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|
2022
Q4 | $414K | Hold |
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|
2022
Q3 | $840K | Hold |
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|
2022
Q2 | $910K | Hold |
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|
2022
Q1 | $943K | Sell |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $815K | Buy |
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|
2021
Q2 | $697K | Hold |
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|
2021
Q1 | $653K | Hold |
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|
2020
Q4 | $539K | Hold |
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|
2020
Q3 | $340K | Hold |
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|
2020
Q2 | $433K | Buy |
|