Perpetual Ltd’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 |
-2,803
| Closed | -$285K | – | 432 |
|
|
2024
Q4 | $285K | Sell |
2,803
-2,700
| -49% | -$274K | ﹤0.01% | 378 |
|
|
2024
Q3 | $622K | Sell |
5,503
-976
| -15% | -$110K | 0.01% | 309 |
|
|
2024
Q2 | $781K | Buy |
6,479
+485
| +8% | +$58.5K | 0.01% | 295 |
|
|
2024
Q1 | $722K | Hold |
5,994
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $792K | Buy |
5,994
+900
| +18% | +$119K | 0.01% | 304 |
|
|
2023
Q3 | $670K | Sell |
5,094
-306
| -6% | -$40.2K | 0.01% | 324 |
|
|
2023
Q2 | $874K | Buy |
+5,400
| New | +$874K | 0.01% | 331 |
|