Woodline Partners’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 |
-83,152
| Closed | -$20.1M | – | 830 |
|
|
2022
Q3 | $20.1M | Sell |
83,152
-11,843
| -12% | -$2.86M | 0.28% | 98 |
|
|
2022
Q2 | $24.9M | Buy |
94,995
+11,235
| +13% | +$2.94M | 0.38% | 79 |
|
|
2022
Q1 | $22.8M | Buy |
83,760
+28,956
| +53% | +$7.87M | 0.37% | 78 |
|
|
2021
Q4 | $15M | Buy |
+54,804
| New | +$15M | 0.21% | 130 |
|