Norges Bank’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $89.1M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $149M | Buy |
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|
2024
Q2 | $158M | Buy |
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|
2024
Q1 | $154M | Sell |
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|
2023
Q4 | $197M | Sell |
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|
2023
Q3 | $208M | Hold |
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|
2023
Q2 | $256M | Sell |
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|
2023
Q1 | $259M | Sell |
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|
2022
Q4 | $198M | Buy |
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|
2022
Q3 | $49.7M | Sell |
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|
2022
Q2 | $74.3M | Sell |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $36.1M | Buy |
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|
2021
Q2 | $36.8M | Buy |
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|
2021
Q1 | $34.3M | Sell |
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|
2020
Q4 | $29.9M | Buy |
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|
2020
Q3 | $17.9M | Sell |
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $17.3M | Hold |
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|
2019
Q4 | $22.8M | Buy |
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|
2019
Q3 | $24.6M | Hold |
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|
2019
Q2 | $31M | Sell |
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|
2019
Q1 | $29.7M | Hold |
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|
2018
Q4 | $18.5M | Hold |
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|
2018
Q3 | $27.6M | Sell |
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|
2018
Q2 | $35.4M | Buy |
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|
2018
Q1 | $23.9M | Sell |
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|
2017
Q4 | $39.5M | Sell |
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|
2017
Q3 | $35M | Buy |
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|
2017
Q2 | $23.1M | Sell |
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|
2017
Q1 | $20.2M | Buy |
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|
2016
Q4 | $17.2M | Buy |
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|
2016
Q3 | $9.54M | Hold |
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|
2016
Q2 | $9.99M | Buy |
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|
2016
Q1 | $9.61M | Hold |
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|
2015
Q4 | $8.28M | Hold |
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|
2015
Q3 | $8.54M | Hold |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $13.3M | Sell |
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|
2014
Q4 | $14.1M | Buy |
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|
2014
Q3 | $8.43M | Sell |
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|
2014
Q2 | $20.4M | Buy |
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|
2014
Q1 | $9.61M | Hold |
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|
2013
Q4 | $9.47M | Hold |
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|
2013
Q3 | $9.16M | Buy |
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|
2013
Q2 | $6.41M | Buy |
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