Mirae Asset Global Investments’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-19,012
Closed -$2.88M – 2321
2024
Q1
$2.88M Buy
+19,012
New +$2.22M 0.01% 1038
2023
Q2
– Sell
-19,012
Closed -$3.11M – 2677
2023
Q1
$3.11M Sell
19,012
-137
-0.7% -$19.8K 0.01% 1006
2022
Q4
$2.29M Buy
19,149
+1,997
+12% +$310K 0.01% 1085
2022
Q3
$4.15M Buy
17,152
+1,475
+9% +$382K 0.01% 872
2022
Q2
$4.11M Buy
+15,677
New +$4.17M 0.01% 903
2022
Q1
– Sell
-69,300
Closed -$18.9M – 1631
2021
Q4
$18.9M Buy
69,300
+12,704
+22% +$3.09M 0.04% 464
2021
Q3
$10.6M Buy
56,596
+9,832
+21% +$1.93M 0.03% 626
2021
Q2
$9.39M Buy
46,764
+3,626
+8% +$693K 0.03% 658
2021
Q1
$8.12M Buy
43,138
+31,824
+281% +$5.68M 0.03% 603
2020
Q4
$1.76M Buy
11,314
+7,866
+228% +$1.04M 0.01% 968
2020
Q3
$338K Buy
+3,448
New +$405K ﹤0.01% 1311

Other funds holding ROG

Mirae Asset Global Investments's ROG Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 19,012 shares — an estimated $2.88M sold.

Mirae Asset Global Investments first reported a position in ROG in Q3 2020 and held it in 11 quarters. The position peaked at $18.9M in Q4 2021. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 19,012 Rogers Corp shares in Q2 2024, an estimated $2.88M.
  • Mirae Asset Global Investments first reported a position in Rogers Corp in Q3 2020 and held it in 11 quarters.
  • Mirae Asset Global Investments's Rogers Corp position peaked at $18.9M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.