Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
ROG holding history
Rogers Corp in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −3,277−100.0% | Sold out | Holders |
| Q3 2022 | 3,277 | $793.0K | <0.1% | −3,598−52.3% | Reduced | Holders |
| Q2 2022 | 6,875 | $1.80M | <0.1% | +4,965+259.9% | Added | Holders |
| Q1 2022 | 1,910 | $519.0K | <0.1% | −3,306−63.4% | Reduced | Holders |
| Q4 2021 | 5,216 | $1.42M | <0.1% | +5,216 | New | Holders |