Natixis Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,894
| Closed | -$1.93M | – | 1521 |
|
|
2023
Q2 | $1.93M | Sell |
11,894
-136
| -1% | -$22K | 0.01% | 974 |
|
|
2023
Q1 | $1.97M | Buy |
+12,030
| New | +$1.97M | 0.01% | 952 |
|
|
2022
Q2 | – | Sell |
-12,558
| Closed | -$3.41M | – | 1499 |
|
|
2022
Q1 | $3.41M | Buy |
12,558
+1,455
| +13% | +$395K | 0.01% | 796 |
|
|
2021
Q4 | $3.03M | Buy |
+11,103
| New | +$3.03M | 0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-10,046
| Closed | -$1.89M | – | 1328 |
|
|
2021
Q1 | $1.89M | Buy |
+10,046
| New | +$1.89M | 0.01% | 896 |
|