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Rogco LP’s Solventum SOLV Stock Holding History

Rogco LP’s Portfolio SOLV Stock Details SOLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6
Closed -$456 – 215
2025
Q1 		$456 Hold
6
– – ﹤0.01% 210
2024
Q4 		$396 Sell
6
-6
-50% -$396 ﹤0.01% 217
2024
Q3 		$837 Hold
12
– – ﹤0.01% 234
2024
Q2 		$635 Buy
+12
New +$635 ﹤0.01% 238