AAM
ACK Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517,500
| Closed | -$34.9M | – | 25 |
|
|
2025
Q1 | $34.9M | Sell |
517,500
-62,500
| -11% | -$4.22M | 5.74% | 8 |
|
|
2024
Q4 | $58.9M | Sell |
580,000
-10,000
| -2% | -$1.02M | 7.9% | 5 |
|
|
2024
Q3 | $66.7M | Hold |
590,000
| – | – | 8.24% | 4 |
|
|
2024
Q2 | $71.2M | Buy |
590,000
+70,000
| +13% | +$8.44M | 8.78% | 4 |
|
|
2024
Q1 | $61.7M | Buy |
520,000
+109,800
| +27% | +$13M | 7.19% | 7 |
|
|
2023
Q4 | $54.2M | Buy |
410,200
+40,200
| +11% | +$5.31M | 6.52% | 8 |
|
|
2023
Q3 | $48.6M | Hold |
370,000
| – | – | 7.07% | 5 |
|
|
2023
Q2 | $59.9M | Hold |
370,000
| – | – | 7.46% | 3 |
|
|
2023
Q1 | $60.5M | Hold |
370,000
| – | – | 9.23% | 1 |
|
|
2022
Q4 | $44.2M | Buy |
+370,000
| New | +$44.2M | 8.11% | 3 |
|
|
2021
Q4 | – | Sell |
-189,700
| Closed | -$24.6M | – | 28 |
|
|
2021
Q3 | $24.6M | Sell |
189,700
-1,300
| -0.7% | -$168K | 7.2% | 2 |
|
|
2021
Q2 | $21M | Hold |
191,000
| – | – | 7.73% | 3 |
|
|
2021
Q1 | $20.5M | Sell |
191,000
-10,000
| -5% | -$1.07M | 8.14% | 1 |
|
|
2020
Q4 | $21.6M | Buy |
201,000
+42,212
| +27% | +$4.54M | 8.89% | 1 |
|
|
2020
Q3 | $17.1M | Sell |
158,788
-13,600
| -8% | -$1.47M | 8.81% | 2 |
|
|
2020
Q2 | $18.7M | Sell |
172,388
-17,612
| -9% | -$1.91M | 8.49% | 2 |
|
|
2020
Q1 | $21.9M | Buy |
+190,000
| New | +$21.9M | 10.92% | 2 |
|
|
2019
Q2 | – | Sell |
-203,500
| Closed | -$27.1M | – | 37 |
|
|
2019
Q1 | $27.1M | Buy |
203,500
+98,500
| +94% | +$13.1M | 7.49% | 2 |
|
|
2018
Q4 | $11.8M | Sell |
105,000
-125,000
| -54% | -$14.1M | 4.01% | 10 |
|
|
2018
Q3 | $33.9M | Buy |
230,000
+20,000
| +10% | +$2.95M | 9.31% | 4 |
|
|
2018
Q2 | $24.2M | Buy |
+210,000
| New | +$24.2M | 6.45% | 5 |
|
|
2018
Q1 | – | Sell |
-55,685
| Closed | -$9.02M | – | 36 |
|
|
2017
Q4 | $9.02M | Sell |
55,685
-84,315
| -60% | -$13.7M | 2.02% | 21 |
|
|
2017
Q3 | $18.7M | Sell |
140,000
-134,200
| -49% | -$17.9M | 5.15% | 5 |
|
|
2017
Q2 | $29.8M | Sell |
274,200
-110,800
| -29% | -$12M | 6.72% | 2 |
|
|
2017
Q1 | $28.3M | Buy |
385,000
+140,000
| +57% | +$10.3M | 8.39% | 2 |
|
|
2016
Q4 | $18.8M | Sell |
245,000
-75,000
| -23% | -$5.76M | 5.53% | 7 |
|
|
2016
Q3 | $19.5M | Buy |
320,000
+40,000
| +14% | +$2.44M | 5.92% | 5 |
|
|
2016
Q2 | $17.1M | Buy |
+280,000
| New | +$17.1M | 5.08% | 6 |
|
|
2015
Q1 | – | Sell |
-158,936
| Closed | -$12.9M | – | 37 |
|
|
2014
Q4 | $12.9M | Sell |
158,936
-216,664
| -58% | -$17.6M | 4.67% | 6 |
|
|
2014
Q3 | $20.6M | Buy |
375,600
+5,000
| +1% | +$274K | 7.39% | 4 |
|
|
2014
Q2 | $24.6M | Buy |
370,600
+400
| +0.1% | +$26.5K | 7.39% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
370,200
+50,740
| +16% | +$3.17M | 7.61% | 2 |
|
|
2013
Q4 | $19.6M | Buy |
319,460
+128,300
| +67% | +$7.89M | 6.48% | 1 |
|
|
2013
Q3 | $11.4M | Buy |
+191,160
| New | +$11.4M | 4.37% | 8 |
|