Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,035
| Closed | -$207K | – | 2064 |
|
|
2024
Q4 | $207K | Hold |
2,035
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q3 | $230K | Hold |
2,035
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q2 | $245K | Hold |
2,035
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $242K | Hold |
2,035
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q4 | $269K | Hold |
2,035
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q3 | $268K | Buy |
+2,035
| New | +$268K | ﹤0.01% | 1546 |
|