Loomis, Sayles & Company’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,886
| Closed | -$6.06M | – | 917 |
|
|
2023
Q4 | $6.06M | Sell |
45,886
-10,484
| -19% | -$1.38M | 0.01% | 384 |
|
|
2023
Q3 | $7.41M | Sell |
56,370
-67,096
| -54% | -$8.82M | 0.01% | 363 |
|
|
2023
Q2 | $20M | Buy |
123,466
+6,103
| +5% | +$988K | 0.03% | 248 |
|
|
2023
Q1 | $19.2M | Sell |
117,363
-4,453
| -4% | -$728K | 0.03% | 242 |
|
|
2022
Q4 | $14.5M | Buy |
+121,816
| New | +$14.5M | 0.03% | 265 |
|
|
2020
Q3 | – | Sell |
-158,053
| Closed | -$19.7M | – | 711 |
|
|
2020
Q2 | $19.7M | Buy |
158,053
+13,531
| +9% | +$1.69M | 0.03% | 222 |
|
|
2020
Q1 | $13.6M | Buy |
144,522
+888
| +0.6% | +$83.8K | 0.03% | 243 |
|
|
2019
Q4 | $17.9M | Sell |
143,634
-34,492
| -19% | -$4.3M | 0.03% | 237 |
|
|
2019
Q3 | $24.4M | Buy |
178,126
+37,306
| +26% | +$5.1M | 0.05% | 175 |
|
|
2019
Q2 | $24.3M | Buy |
140,820
+106,090
| +305% | +$18.3M | 0.05% | 181 |
|
|
2019
Q1 | $5.52M | Sell |
34,730
-11,294
| -25% | -$1.79M | 0.01% | 412 |
|
|
2018
Q4 | $4.56M | Sell |
46,024
-45,896
| -50% | -$4.55M | 0.01% | 425 |
|
|
2018
Q3 | $13.5M | Buy |
91,920
+993
| +1% | +$146K | 0.03% | 303 |
|
|
2018
Q2 | $10.1M | Sell |
90,927
-19,122
| -17% | -$2.13M | 0.02% | 422 |
|
|
2018
Q1 | $13.2M | Sell |
110,049
-50,385
| -31% | -$6.02M | 0.03% | 356 |
|
|
2017
Q4 | $26M | Sell |
160,434
-2,920
| -2% | -$473K | 0.05% | 200 |
|
|
2017
Q3 | $21.8M | Buy |
163,354
+14,784
| +10% | +$1.97M | 0.05% | 250 |
|
|
2017
Q2 | $16.1M | Buy |
148,570
+41,301
| +39% | +$4.49M | 0.04% | 310 |
|
|
2017
Q1 | $9.21M | Sell |
107,269
-1,931
| -2% | -$166K | 0.02% | 431 |
|
|
2016
Q4 | $8.39M | Sell |
109,200
-104,597
| -49% | -$8.03M | 0.02% | 459 |
|
|
2016
Q3 | $13.1M | Sell |
213,797
-15,749
| -7% | -$962K | 0.03% | 379 |
|
|
2016
Q2 | $14M | Sell |
229,546
-40,067
| -15% | -$2.45M | 0.04% | 369 |
|
|
2016
Q1 | $16.1M | Sell |
269,613
-21,152
| -7% | -$1.27M | 0.05% | 337 |
|
|
2015
Q4 | $15M | Sell |
290,765
-5,076
| -2% | -$262K | 0.04% | 354 |
|
|
2015
Q3 | $15.7M | Buy |
295,841
+34,821
| +13% | +$1.85M | 0.05% | 343 |
|
|
2015
Q2 | $17.3M | Sell |
261,020
-16,578
| -6% | -$1.1M | 0.05% | 367 |
|
|
2015
Q1 | $22.8M | Sell |
277,598
-3,322
| -1% | -$273K | 0.06% | 289 |
|
|
2014
Q4 | $22.9M | Sell |
280,920
-5,071
| -2% | -$413K | 0.06% | 281 |
|
|
2014
Q3 | $15.7M | Sell |
285,991
-1,179
| -0.4% | -$64.6K | 0.05% | 407 |
|
|
2014
Q2 | $19.1M | Sell |
287,170
-5,783
| -2% | -$384K | 0.05% | 364 |
|
|
2014
Q1 | $18.3M | Sell |
292,953
-8,254
| -3% | -$515K | 0.05% | 381 |
|
|
2013
Q4 | $18.5M | Sell |
301,207
-1,138
| -0.4% | -$70K | 0.06% | 377 |
|
|
2013
Q3 | $18M | Sell |
302,345
-1,282
| -0.4% | -$76.3K | 0.06% | 365 |
|
|
2013
Q2 | $14.4K | Buy |
+303,627
| New | +$14.4K | 0.05% | 394 |
|