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