Alpine Associates Management’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	-416,194	Closed	-$101M	–	42
2022 Q3	$101M	Sell	416,194 -39,987	-9%	-$9.67M	4.19%	6
2022 Q2	$120M	Buy	456,181 +56,000	+14%	+$14.7M	4.49%	4
2022 Q1	$109M	Buy	400,181 +51,312	+15%	+$13.9M	4.66%	5
2021 Q4	$95.2M	Buy	+348,869	New	+$95.2M	3.56%	10