Nomura Holdings’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,604
| Closed | -$773K | – | 1505 |
|
|
2024
Q4 | $773K | Buy |
+7,604
| New | +$773K | ﹤0.01% | 986 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q4 | – | Sell |
-7,895
| Closed | -$1.92M | – | 1191 |
|
|
2022
Q3 | $1.92M | Buy |
+7,895
| New | +$1.92M | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$204K | – | 1082 |
|
|
2016
Q1 | $204K | Buy |
+3,400
| New | +$204K | ﹤0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-6,138
| Closed | -$490K | – | 1560 |
|
|
2014
Q4 | $490K | Buy |
6,138
+1,670
| +37% | +$133K | ﹤0.01% | 931 |
|
|
2014
Q3 | $248K | Buy |
+4,468
| New | +$248K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-3,965
| Closed | -$236K | – | 2142 |
|
|
2013
Q3 | $236K | Buy |
+3,965
| New | +$236K | ﹤0.01% | 1719 |
|