Legal & General Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
37,928
-3,990
| -10% | -$411K | ﹤0.01% | 1605 |
|
|
2025
Q4 | $3.84M | Sell |
41,918
-3,821
| -8% | -$328K | ﹤0.01% | 1701 |
|
|
2025
Q3 | $3.68M | Sell |
45,739
-1,051
| -2% | -$78.3K | ﹤0.01% | 1726 |
|
|
2025
Q2 | $3.2M | Buy |
46,790
+34
| +0.1% | +$2.19K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $3.16M | Sell |
46,756
-896
| -2% | -$77.1K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $4.84M | Buy |
47,652
+507
| +1% | +$52.8K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $5.33M | Buy |
47,145
+500
| +1% | +$55.9K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $5.63M | Sell |
46,645
-14,005
| -23% | -$1.64M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $7.2M | Sell |
60,650
-881
| -1% | -$103K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $8.13M | Sell |
61,531
-1,700
| -3% | -$218K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $8.31M | Sell |
63,231
-5,013
| -7% | -$748K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $11.1M | Sell |
68,244
-3,411
| -5% | -$541K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $11.7M | Buy |
71,655
+408
| +0.6% | +$58.9K | ﹤0.01% | 995 |
|
|
2022
Q4 | $8.5M | Buy |
71,247
+2,603
| +4% | +$404K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $16.6M | Buy |
68,644
+289
| +0.4% | +$74.8K | 0.01% | 853 |
|
|
2022
Q2 | $17.9M | Buy |
68,355
+14,211
| +26% | +$3.78M | 0.01% | 858 |
|
|
2022
Q1 | $14.7M | Sell |
54,144
-567
| -1% | -$155K | ﹤0.01% | 978 |
|
|
2021
Q4 | $14.9M | Buy |
54,711
+2,727
| +5% | +$663K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $9.69M | Buy |
51,984
+3,765
| +8% | +$741K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $9.68M | Sell |
48,219
-12,251
| -20% | -$2.34M | ﹤0.01% | 1181 |
|
|
2021
Q1 | $11.4M | Buy |
60,470
+487
| +0.8% | +$87K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $9.31M | Buy |
59,983
+1,428
| +2% | +$189K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $5.74M | Buy |
58,555
+211
| +0.4% | +$24.8K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $7.27M | Buy |
58,344
+3,408
| +6% | +$365K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $5.19M | Buy |
54,936
+341
| +0.6% | +$38.8K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $6.81M | Buy |
54,595
+5,196
| +11% | +$702K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $6.75M | Buy |
49,399
+1,049
| +2% | +$155K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $8.35M | Buy |
48,350
+171
| +0.4% | +$27.9K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $7.66M | Buy |
48,179
+5,222
| +12% | +$705K | ﹤0.01% | 977 |
|
|
2018
Q4 | $4.25M | Sell |
42,957
-48
| -0.1% | -$5.76K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $6.41M | Buy |
43,005
+3,026
| +8% | +$398K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $4.44M | Buy |
39,979
+2,214
| +6% | +$259K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $4.49M | Buy |
37,765
+1,218
| +3% | +$185K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $5.91M | Buy |
36,547
+971
| +3% | +$146K | ﹤0.01% | 999 |
|
|
2017
Q3 | $4.74M | Buy |
35,576
+173
| +0.5% | +$20.5K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $3.85M | Buy |
35,403
+2,877
| +9% | +$291K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $2.79M | Buy |
32,526
+870
| +3% | +$71.1K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $2.43M | Buy |
31,656
+14,682
| +86% | +$994K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.03M | Buy |
16,974
+12,888
| +315% | +$782K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $247K | Hold |
4,086
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q1 | $247K | Buy |
4,086
+235
| +6% | +$11.8K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $199K | Hold |
3,851
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q3 | $207K | Hold |
3,851
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q2 | $256K | Buy |
3,851
+390
| +11% | +$28.8K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $283K | Buy |
3,461
+827
| +31% | +$65K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $215K | Hold |
2,634
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $144K | Buy |
+2,634
| New | +$159K | ﹤0.01% | 1674 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
