Ardsley Advisory Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
+10,000
| New | +$685K | 0.09% | 95 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$603K | – | 146 |
|
|
2024
Q2 | $603K | Buy |
+5,000
| New | +$603K | 0.09% | 93 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$1.32M | – | 152 |
|
|
2023
Q4 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.2% | 70 |
|
|
2023
Q3 | – | Sell |
-20,250
| Closed | -$3.28M | – | 122 |
|
|
2023
Q2 | $3.28M | Buy |
20,250
+4,550
| +29% | +$737K | 0.55% | 42 |
|
|
2023
Q1 | $2.57M | Buy |
+15,700
| New | +$2.57M | 0.56% | 40 |
|