Nordea Investment Management’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,398
Closed -$645K 994
2021
Q3
$645K Sell
3,398
-43
-1% -$8.46K ﹤0.01% 888
2021
Q2
$691K Buy
3,441
+308
+10% +$58.8K ﹤0.01% 869
2021
Q1
$589K Buy
+3,133
New +$560K ﹤0.01% 874
2018
Q3
Sell
-27,610
Closed -$3.08M 1243
2018
Q2
$3.08M Buy
27,610
+5,993
+28% +$700K 0.01% 640
2018
Q1
$2.58M Sell
21,617
-683
-3% -$104K 0.01% 694
2017
Q4
$3.61M Sell
22,300
-31,800
-59% -$4.79M 0.01% 489
2017
Q3
$7.21M Sell
54,100
-4,000
-7% -$474K 0.02% 355
2017
Q2
$6.31M Buy
+58,100
New +$5.89M 0.02% 355
2015
Q1
Sell
-24,997
Closed -$2.04M 919
2014
Q4
$2.04M Sell
24,997
-2,415
-9% -$161K 0.01% 365
2014
Q3
$1.5M Buy
27,412
+380
+1% +$23K 0.01% 425
2014
Q2
$1.79M Buy
27,032
+1,420
+6% +$87.7K 0.01% 449
2014
Q1
$1.6M Sell
25,612
-6,050
-19% -$367K 0.01% 469
2013
Q4
$1.95M Buy
31,662
+2,570
+9% +$155K 0.01% 442
2013
Q3
$1.73M Buy
29,092
+6,735
+30% +$369K 0.01% 469
2013
Q2
$1.06M Buy
+22,357
New +$1.02M 0.01% 565

Other funds holding ROG

Nordea Investment Management's ROG Position: Q4 2021 in Review

Nordea Investment Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 3,398 shares — an estimated $645K sold.

Nordea Investment Management first reported a position in ROG in Q2 2013 and held it in 15 quarters. The position peaked at $7.21M in Q3 2017. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Nordea Investment Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Nordea Investment Management sold 3,398 Rogers Corp shares in Q4 2021, an estimated $645K.
  • Nordea Investment Management first reported a position in Rogers Corp in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's Rogers Corp position peaked at $7.21M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.