William Blair Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-609,017
| Closed | -$59.7M | – | 362 |
|
|
2020
Q3 | $59.7M | Sell |
609,017
-253,999
| -29% | -$24.9M | 0.23% | 114 |
|
|
2020
Q2 | $108M | Sell |
863,016
-64
| -0% | -$7.97K | 0.44% | 90 |
|
|
2020
Q1 | $81.5M | Buy |
863,080
+14,179
| +2% | +$1.34M | 0.4% | 82 |
|
|
2019
Q4 | $106M | Buy |
848,901
+29,960
| +4% | +$3.74M | 0.42% | 82 |
|
|
2019
Q3 | $112M | Sell |
818,941
-363,135
| -31% | -$49.6M | 0.48% | 68 |
|
|
2019
Q2 | $204M | Sell |
1,182,076
-331,968
| -22% | -$57.3M | 0.86% | 29 |
|
|
2019
Q1 | $241M | Buy |
1,514,044
+72,356
| +5% | +$11.5M | 1.01% | 19 |
|
|
2018
Q4 | $143M | Sell |
1,441,688
-14,576
| -1% | -$1.44M | 0.71% | 40 |
|
|
2018
Q3 | $215M | Buy |
1,456,264
+92,811
| +7% | +$13.7M | 0.74% | 34 |
|
|
2018
Q2 | $152M | Buy |
1,363,453
+8,233
| +0.6% | +$918K | 0.57% | 52 |
|
|
2018
Q1 | $162M | Buy |
1,355,220
+347,224
| +34% | +$41.5M | 0.62% | 47 |
|
|
2017
Q4 | $163M | Buy |
1,007,996
+992,697
| +6,489% | +$161M | 0.63% | 41 |
|
|
2017
Q3 | $2.04M | Buy |
+15,299
| New | +$2.04M | 0.01% | 389 |
|