Historical shareholding details of Principal SmallCap Value Fund II holdings in Rogers Corp. (ROG)

Monthly changes of Principal SmallCap Value Fund II shareholding in Rogers Corp. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 1,265 0.01%
Jan 31, 2025 Principal Smallcap Value Fund Ii 1,276 0.01%
Dec 31, 2024 Principal Smallcap Value Fund Ii 1,039 0.01%
Nov 30, 2024 Principal Smallcap Value Fund Ii 1,124 0.01%
Oct 31, 2024 Principal Smallcap Value Fund Ii 1,047 0.01%
Sep 30, 2024 Principal Smallcap Value Fund Ii 1,307 0.01%
Aug 31, 2024 Principal Smallcap Value Fund Ii 1,667 0.01%
Jul 31, 2024 Principal Smallcap Value Fund Ii 1,994 0.01%
Jun 30, 2024 Principal Smallcap Value Fund Ii 433 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 499 0.00%
Apr 30, 2024 Principal Smallcap Value Fund Ii 450 0.00%
Mar 31, 2024 Principal Smallcap Value Fund Ii 527 0.00%
Feb 29, 2024 Principal Smallcap Value Fund Ii 492 0.00%
Jan 31, 2024 Principal Smallcap Value Fund Ii 574 0.00%
Dec 31, 2023 Principal Smallcap Value Fund Ii 574 0.00%
Nov 30, 2023 Principal Smallcap Value Fund Ii 574 0.00%
Oct 31, 2023 Principal Smallcap Value Fund Ii 681 0.00%
Sep 30, 2023 Principal Smallcap Value Fund Ii 681 0.00%
Aug 31, 2023 Principal Smallcap Value Fund Ii 515 0.00%
Jul 31, 2023 Principal Smallcap Value Fund Ii 515 0.00%
Jun 30, 2023 Principal Smallcap Value Fund Ii 488 0.00%

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