VanEck Associates’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-518
| Closed | -$125K | – | 1459 |
|
|
2022
Q3 | $125K | Buy |
518
+46
| +10% | +$11.1K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $124K | Buy |
472
+25
| +6% | +$6.57K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $121K | Buy |
447
+61
| +16% | +$16.5K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $105K | Buy |
+386
| New | +$105K | ﹤0.01% | 1236 |
|