ACB
Aristotle Capital Boston’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
96,894
+9,715
| +11% | +$665K | 0.34% | 94 |
|
|
2025
Q1 | $5.89M | Sell |
87,179
-19,913
| -19% | -$1.34M | 0.29% | 96 |
|
|
2024
Q4 | $10.9M | Sell |
107,092
-10,979
| -9% | -$1.12M | 0.4% | 82 |
|
|
2024
Q3 | $13.3M | Buy |
118,071
+24,608
| +26% | +$2.78M | 0.44% | 82 |
|
|
2024
Q2 | $11.3M | Sell |
93,463
-6,374
| -6% | -$769K | 0.38% | 89 |
|
|
2024
Q1 | $11.8M | Buy |
99,837
+1,237
| +1% | +$147K | 0.36% | 94 |
|
|
2023
Q4 | $13M | Buy |
98,600
+12,679
| +15% | +$1.67M | 0.4% | 94 |
|
|
2023
Q3 | $11.3M | Buy |
85,921
+12,513
| +17% | +$1.65M | 0.36% | 99 |
|
|
2023
Q2 | $11.9M | Buy |
73,408
+2,049
| +3% | +$332K | 0.36% | 97 |
|
|
2023
Q1 | $11.7M | Buy |
71,359
+6,321
| +10% | +$1.03M | 0.36% | 99 |
|
|
2022
Q4 | $7.76M | Sell |
65,038
-2,189
| -3% | -$261K | 0.24% | 117 |
|
|
2022
Q3 | $16.3M | Sell |
67,227
-6,106
| -8% | -$1.48M | 0.55% | 80 |
|
|
2022
Q2 | $19.2M | Sell |
73,333
-244,098
| -77% | -$64M | 0.57% | 78 |
|
|
2022
Q1 | $86.2M | Sell |
317,431
-10,470
| -3% | -$2.84M | 2.18% | 1 |
|
|
2021
Q4 | $89.5M | Sell |
327,901
-9,700
| -3% | -$2.65M | 2.1% | 2 |
|
|
2021
Q3 | $63M | Buy |
337,601
+4,661
| +1% | +$869K | 1.48% | 8 |
|
|
2021
Q2 | $66.9M | Sell |
332,940
-11,955
| -3% | -$2.4M | 1.53% | 9 |
|
|
2021
Q1 | $64.9M | Sell |
344,895
-16,052
| -4% | -$3.02M | 1.44% | 13 |
|
|
2020
Q4 | $56.1M | Sell |
360,947
-19,910
| -5% | -$3.09M | 1.33% | 19 |
|
|
2020
Q3 | $37.3M | Buy |
380,857
+45,665
| +14% | +$4.48M | 1.08% | 30 |
|
|
2020
Q2 | $41.8M | Buy |
335,192
+34,647
| +12% | +$4.32M | 1.27% | 23 |
|
|
2020
Q1 | $28.4M | Sell |
300,545
-5,044
| -2% | -$476K | 1.21% | 27 |
|
|
2019
Q4 | $38.1M | Buy |
305,589
+5,762
| +2% | +$719K | 1.05% | 31 |
|
|
2019
Q3 | $41M | Buy |
299,827
+38,929
| +15% | +$5.32M | 1.2% | 23 |
|
|
2019
Q2 | $45M | Sell |
260,898
-1,415
| -0.5% | -$244K | 1.41% | 19 |
|
|
2019
Q1 | $41.7M | Buy |
262,313
+142,412
| +119% | +$22.6M | 1.39% | 19 |
|
|
2018
Q4 | $11.9M | Buy |
119,901
+22,738
| +23% | +$2.25M | 0.97% | 47 |
|
|
2018
Q3 | $14.3M | Buy |
97,163
+14,720
| +18% | +$2.17M | 1.05% | 41 |
|
|
2018
Q2 | $9.19M | Sell |
82,443
-51,447
| -38% | -$5.73M | 0.73% | 73 |
|
|
2018
Q1 | $16M | Buy |
133,890
+50,078
| +60% | +$5.99M | 0.75% | 54 |
|
|
2017
Q4 | $13.6M | Sell |
83,812
-46,833
| -36% | -$7.58M | 0.99% | 37 |
|
|
2017
Q3 | $17.4M | Sell |
130,645
-20,389
| -13% | -$2.72M | 1.56% | 11 |
|
|
2017
Q2 | $16.4M | Buy |
151,034
+24,897
| +20% | +$2.7M | 1.83% | 5 |
|
|
2017
Q1 | $10.8M | Sell |
126,137
-9,743
| -7% | -$837K | 1.44% | 18 |
|
|
2016
Q4 | $10.4M | Buy |
135,880
+14,676
| +12% | +$1.13M | 1.43% | 21 |
|
|
2016
Q3 | $7.4M | Buy |
121,204
+5,419
| +5% | +$331K | 1.32% | 23 |
|
|
2016
Q2 | $7.07M | Buy |
115,785
+4,034
| +4% | +$246K | 1.37% | 23 |
|
|
2016
Q1 | $6.69M | Buy |
111,751
+5,163
| +5% | +$309K | 1.34% | 24 |
|
|
2015
Q4 | $5.5M | Buy |
106,588
+19,811
| +23% | +$1.02M | 1.12% | 31 |
|
|
2015
Q3 | $4.62M | Buy |
86,777
+11,370
| +15% | +$605K | 1.13% | 32 |
|
|
2015
Q2 | $4.99M | Buy |
75,407
+21,264
| +39% | +$1.41M | 1.14% | 33 |
|
|
2015
Q1 | $4.45M | Buy |
54,143
+19,359
| +56% | +$1.59M | 1.39% | 23 |
|
|
2014
Q4 | $2.83M | Buy |
+34,784
| New | +$2.83M | 1.42% | 15 |
|