Jennison Associates
ROG icon

Jennison Associates’s Rogers Corp ROG Stock Holding History

Jennison Associates’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,102
Closed -$2.09M – 752
2014
Q3 		$2.09M Sell
38,102
-2,400
-6% -$145K ﹤0.01% 577
2014
Q2 		$2.69M Sell
40,502
-1
-0% -$62 ﹤0.01% 546
2014
Q1 		$2.53M Sell
40,503
-14,537
-26% -$881K ﹤0.01% 566
2013
Q4 		$3.38M Sell
55,040
-6,750
-11% -$407K ﹤0.01% 525
2013
Q3 		$3.67M Sell
61,790
-96
-0.2% -$5.26K ﹤0.01% 521
2013
Q2 		$2.93M Buy
+61,886
New +$2.82M ﹤0.01% 511

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