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Nuance Investments’s Rogers Corp ROG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Sell |
403,566
-213,781
| -35% | -$14.6M | 2.15% | 16 |
|
2025
Q1 | $41.7M | Sell |
617,347
-192,734
| -24% | -$13M | 2.74% | 15 |
|
2024
Q4 | $82.3M | Buy |
810,081
+170,145
| +27% | +$17.3M | 3.32% | 10 |
|
2024
Q3 | $72.3M | Buy |
639,936
+263,898
| +70% | +$29.8M | 2.43% | 15 |
|
2024
Q2 | $45.4M | Buy |
+376,038
| New | +$45.4M | 1.39% | 18 |
|