Massachusetts Financial Services’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-215,080	Closed	-$40.1M	–	936
2021 Q3	$40.1M	Buy	215,080 +154,845	+257%	+$28.9M	0.01%	541
2021 Q2	$12.1M	Buy	+60,235	New	+$12.1M	﹤0.01%	657