Wellington Management Group’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 | – | Sell |
-22,223
| Closed | -$3.63M | – | 1978 |
|
|
2023
Q1 | $3.63M | Sell |
22,223
-158
| -0.7% | -$25.8K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $2.67M | Sell |
22,381
-6,129
| -21% | -$731K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $6.9M | Sell |
28,510
-38,874
| -58% | -$9.4M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $17.7M | Sell |
67,384
-117,679
| -64% | -$30.8M | ﹤0.01% | 971 |
|
|
2022
Q1 | $50.3M | Sell |
185,063
-75,773
| -29% | -$20.6M | 0.01% | 751 |
|
|
2021
Q4 | $71.2M | Sell |
260,836
-626,115
| -71% | -$171M | 0.01% | 724 |
|
|
2021
Q3 | $165M | Buy |
886,951
+12,851
| +1% | +$2.4M | 0.03% | 488 |
|
|
2021
Q2 | $176M | Sell |
874,100
-29,104
| -3% | -$5.84M | 0.03% | 474 |
|
|
2021
Q1 | $170M | Buy |
903,204
+140,138
| +18% | +$26.4M | 0.03% | 467 |
|
|
2020
Q4 | $118M | Buy |
763,066
+57,216
| +8% | +$8.89M | 0.02% | 547 |
|
|
2020
Q3 | $69.2M | Sell |
705,850
-287,336
| -29% | -$28.2M | 0.01% | 611 |
|
|
2020
Q2 | $124M | Buy |
993,186
+56,549
| +6% | +$7.05M | 0.03% | 472 |
|
|
2020
Q1 | $88.4M | Buy |
936,637
+444,102
| +90% | +$41.9M | 0.02% | 494 |
|
|
2019
Q4 | $61.4M | Buy |
492,535
+3,166
| +0.6% | +$395K | 0.01% | 706 |
|
|
2019
Q3 | $66.9M | Buy |
489,369
+7,715
| +2% | +$1.05M | 0.02% | 642 |
|
|
2019
Q2 | $83.1M | Sell |
481,654
-183,597
| -28% | -$31.7M | 0.02% | 618 |
|
|
2019
Q1 | $106M | Buy |
665,251
+11,593
| +2% | +$1.84M | 0.02% | 533 |
|
|
2018
Q4 | $64.8M | Buy |
653,658
+130,398
| +25% | +$12.9M | 0.02% | 642 |
|
|
2018
Q3 | $77.1M | Buy |
523,260
+27,277
| +5% | +$4.02M | 0.02% | 672 |
|
|
2018
Q2 | $55.3M | Sell |
495,983
-3,667
| -0.7% | -$409K | 0.01% | 756 |
|
|
2018
Q1 | $59.7M | Sell |
499,650
-19,000
| -4% | -$2.27M | 0.01% | 725 |
|
|
2017
Q4 | $84M | Sell |
518,650
-196,970
| -28% | -$31.9M | 0.02% | 621 |
|
|
2017
Q3 | $95.4M | Sell |
715,620
-193,708
| -21% | -$25.8M | 0.02% | 557 |
|
|
2017
Q2 | $98.8M | Sell |
909,328
-7,028
| -0.8% | -$763K | 0.02% | 524 |
|
|
2017
Q1 | $78.7M | Sell |
916,356
-84,047
| -8% | -$7.22M | 0.02% | 583 |
|
|
2016
Q4 | $76.8M | Buy |
1,000,403
+19,218
| +2% | +$1.48M | 0.02% | 587 |
|
|
2016
Q3 | $59.9M | Buy |
981,185
+106,097
| +12% | +$6.48M | 0.02% | 641 |
|
|
2016
Q2 | $53.5M | Sell |
875,088
-308,024
| -26% | -$18.8M | 0.01% | 658 |
|
|
2016
Q1 | $70.8M | Sell |
1,183,112
-8,496
| -0.7% | -$509K | 0.02% | 566 |
|
|
2015
Q4 | $61.5M | Buy |
1,191,608
+136,097
| +13% | +$7.02M | 0.02% | 618 |
|
|
2015
Q3 | $56.1M | Sell |
1,055,511
-460,319
| -30% | -$24.5M | 0.02% | 643 |
|
|
2015
Q2 | $100M | Buy |
1,515,830
+348,964
| +30% | +$23.1M | 0.03% | 489 |
|
|
2015
Q1 | $95.9M | Sell |
1,166,866
-51,051
| -4% | -$4.2M | 0.02% | 523 |
|
|
2014
Q4 | $99.2M | Buy |
1,217,917
+395,538
| +48% | +$32.2M | 0.03% | 508 |
|
|
2014
Q3 | $45M | Buy |
822,379
+28,912
| +4% | +$1.58M | 0.01% | 757 |
|
|
2014
Q2 | $52.6M | Buy |
793,467
+128,656
| +19% | +$8.54M | 0.01% | 729 |
|
|
2014
Q1 | $41.5M | Sell |
664,811
-79,893
| -11% | -$4.99M | 0.01% | 805 |
|
|
2013
Q4 | $45.8M | Sell |
744,704
-1,158,443
| -61% | -$71.2M | 0.01% | 770 |
|
|
2013
Q3 | $113M | Sell |
1,903,147
-417,353
| -18% | -$24.8M | 0.04% | 459 |
|
|
2013
Q2 | $110M | Buy |
+2,320,500
| New | +$110M | 0.04% | 446 |
|