Pictet Asset Management (Switzerland)’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $332K | Sell |
2,053
-319
| -13% | -$51.7K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $388K | Hold |
2,372
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $283K | Buy |
2,372
+1,131
| +91% | +$135K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $300K | Hold |
1,241
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $325K | Buy |
1,241
+111
| +10% | +$29.1K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $307K | Hold |
1,130
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $309K | Sell |
1,130
-370
| -25% | -$101K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $280K | Buy |
+1,500
| New | +$280K | ﹤0.01% | 1434 |
|