Handelsbanken Fonder’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
6,072
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q1 | $410K | Hold |
6,072
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q4 | $617K | Buy |
6,072
+600
| +11% | +$61K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $618K | Hold |
5,472
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $660K | Buy |
5,472
+1,400
| +34% | +$169K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $483K | Buy |
4,072
+600
| +17% | +$71.2K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $459K | Hold |
3,472
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q3 | $456K | Hold |
3,472
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $562K | Hold |
3,472
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $567K | Hold |
3,472
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $414K | Hold |
3,472
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $840K | Hold |
3,472
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $910K | Hold |
3,472
| – | – | 0.01% | 725 |
|
|
2022
Q1 | $943K | Sell |
3,472
-700
| -17% | -$190K | 0.01% | 821 |
|
|
2021
Q4 | $1.14M | Sell |
4,172
-200
| -5% | -$54.6K | 0.01% | 827 |
|
|
2021
Q3 | $815K | Buy |
4,372
+900
| +26% | +$168K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $697K | Hold |
3,472
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $653K | Hold |
3,472
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $539K | Hold |
3,472
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $340K | Hold |
3,472
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $433K | Buy |
+3,472
| New | +$433K | ﹤0.01% | 1027 |
|