Mirae Asset Global Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,012
| Closed | -$2.88M | – | 2321 |
|
|
2024
Q1 | $2.88M | Buy |
+19,012
| New | +$2.88M | 0.01% | 1038 |
|
|
2023
Q2 | – | Sell |
-19,012
| Closed | -$3.11M | – | 2677 |
|
|
2023
Q1 | $3.11M | Sell |
19,012
-137
| -0.7% | -$22.4K | 0.01% | 1006 |
|
|
2022
Q4 | $2.29M | Buy |
19,149
+1,997
| +12% | +$238K | 0.01% | 1085 |
|
|
2022
Q3 | $4.15M | Buy |
17,152
+1,475
| +9% | +$357K | 0.01% | 872 |
|
|
2022
Q2 | $4.11M | Buy |
+15,677
| New | +$4.11M | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-69,300
| Closed | -$18.9M | – | 1631 |
|
|
2021
Q4 | $18.9M | Buy |
69,300
+12,704
| +22% | +$3.47M | 0.04% | 464 |
|
|
2021
Q3 | $10.6M | Buy |
56,596
+9,832
| +21% | +$1.83M | 0.03% | 626 |
|
|
2021
Q2 | $9.39M | Buy |
46,764
+3,626
| +8% | +$728K | 0.03% | 658 |
|
|
2021
Q1 | $8.12M | Buy |
43,138
+31,824
| +281% | +$5.99M | 0.03% | 603 |
|
|
2020
Q4 | $1.76M | Buy |
11,314
+7,866
| +228% | +$1.22M | 0.01% | 968 |
|
|
2020
Q3 | $338K | Buy |
+3,448
| New | +$338K | ﹤0.01% | 1311 |
|