Pacer Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-979
| Closed | -$99.5K | – | 3739 |
|
|
2024
Q4 | $99.5K | Buy |
979
+36
| +4% | +$3.66K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $107K | Buy |
943
+519
| +122% | +$58.7K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $51.1K | Buy |
+424
| New | +$51.1K | ﹤0.01% | 3129 |
|
|
2024
Q1 | – | Sell |
-128
| Closed | -$16.9K | – | 3710 |
|
|
2023
Q4 | $16.9K | Buy |
+128
| New | +$16.9K | ﹤0.01% | 3339 |
|