Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- Latest filing
- May 15, 2023
ROG holding history
Rogers Corp in every 13F filed by Arabesque Asset Management Ltd, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −13,142−100.0% | Sold out | Holders |
| Q4 2022 | 13,142 | $1.57M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,142 | $3.18M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,142 | $3.44M | 1.8% | −618−4.5% | Reduced | Holders |
| Q1 2022 | 13,760 | $3.74M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,760 | $3.76M | 1.1% | +13,760 | New | Holders |