Nuveen Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.08M | Sell |
50,041
-22,776
| -31% | -$2.31M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $8.23M | Sell |
72,817
-2,838
| -4% | -$321K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $9.12M | Sell |
75,655
-25,607
| -25% | -$3.09M | ﹤0.01% | 1626 |
|
|
2024
Q1 | $12M | Sell |
101,262
-23,641
| -19% | -$2.81M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $16.5M | Sell |
124,903
-11,731
| -9% | -$1.55M | 0.01% | 1281 |
|
|
2023
Q3 | $18M | Sell |
136,634
-2,522
| -2% | -$332K | 0.01% | 1102 |
|
|
2023
Q2 | $22.5M | Sell |
139,156
-965
| -0.7% | -$156K | 0.01% | 998 |
|
|
2023
Q1 | $22.9M | Sell |
140,121
-2,189
| -2% | -$358K | 0.01% | 956 |
|
|
2022
Q4 | $17M | Sell |
142,310
-5,894
| -4% | -$703K | 0.01% | 1160 |
|
|
2022
Q3 | $35.8M | Buy |
148,204
+12
| +0% | +$2.9K | 0.01% | 675 |
|
|
2022
Q2 | $38.8M | Buy |
148,192
+3,294
| +2% | +$863K | 0.02% | 653 |
|
|
2022
Q1 | $39.6M | Buy |
144,898
+4,670
| +3% | +$1.28M | 0.01% | 744 |
|
|
2021
Q4 | $38.3M | Buy |
140,228
+40,540
| +41% | +$11.1M | 0.01% | 831 |
|
|
2021
Q3 | $18.6M | Sell |
99,688
-14,671
| -13% | -$2.74M | 0.01% | 1320 |
|
|
2021
Q2 | $23M | Sell |
114,359
-21,227
| -16% | -$4.26M | 0.01% | 1254 |
|
|
2021
Q1 | $25.5M | Sell |
135,586
-9,417
| -6% | -$1.77M | 0.01% | 1141 |
|
|
2020
Q4 | $22.5M | Buy |
145,003
+14,317
| +11% | +$2.22M | 0.01% | 1189 |
|
|
2020
Q3 | $12.8M | Buy |
130,686
+2,960
| +2% | +$290K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $15.9M | Buy |
127,726
+13,018
| +11% | +$1.62M | 0.01% | 1181 |
|
|
2020
Q1 | $10.8M | Buy |
114,708
+11,562
| +11% | +$1.09M | 0.01% | 1245 |
|
|
2019
Q4 | $12.9M | Sell |
103,146
-1,092
| -1% | -$136K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $14.3M | Sell |
104,238
-1,709
| -2% | -$234K | 0.01% | 1343 |
|
|
2019
Q2 | $18.3M | Buy |
+105,947
| New | +$18.3M | 0.01% | 1205 |
|
|
2014
Q1 | – | Sell |
-49,774
| Closed | -$3.06M | – | 1551 |
|
|
2013
Q4 | $3.06M | Sell |
49,774
-6,937
| -12% | -$427K | 0.02% | 595 |
|
|
2013
Q3 | $3.37M | Buy |
56,711
+35,960
| +173% | +$2.14M | 0.02% | 564 |
|
|
2013
Q2 | $982K | Buy |
+20,751
| New | +$982K | 0.01% | 978 |
|