Aristotle Capital Boston’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
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|
2025
Q1 | $5.89M | Sell |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $11.8M | Buy |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $11.7M | Buy |
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|
2022
Q4 | $7.76M | Sell |
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|
2022
Q3 | $16.3M | Sell |
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|
2022
Q2 | $19.2M | Sell |
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|
2022
Q1 | $86.2M | Sell |
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|
2021
Q4 | $89.5M | Sell |
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|
2021
Q3 | $63M | Buy |
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|
2021
Q2 | $66.9M | Sell |
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|
2021
Q1 | $64.9M | Sell |
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|
2020
Q4 | $56.1M | Sell |
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|
2020
Q3 | $37.3M | Buy |
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|
2020
Q2 | $41.8M | Buy |
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|
2020
Q1 | $28.4M | Sell |
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|
2019
Q4 | $38.1M | Buy |
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|
2019
Q3 | $41M | Buy |
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|
2019
Q2 | $45M | Sell |
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|
2019
Q1 | $41.7M | Buy |
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|
2018
Q4 | $11.9M | Buy |
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|
2018
Q3 | $14.3M | Buy |
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|
2018
Q2 | $9.19M | Sell |
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|
2018
Q1 | $16M | Buy |
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|
2017
Q4 | $13.6M | Sell |
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|
2017
Q3 | $17.4M | Sell |
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|
2017
Q2 | $16.4M | Buy |
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|
2017
Q1 | $10.8M | Sell |
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|
2016
Q4 | $10.4M | Buy |
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|
2016
Q3 | $7.4M | Buy |
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|
2016
Q2 | $7.07M | Buy |
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|
2016
Q1 | $6.69M | Buy |
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|
2015
Q4 | $5.5M | Buy |
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|
2015
Q3 | $4.62M | Buy |
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|
2015
Q2 | $4.99M | Buy |
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|
2015
Q1 | $4.45M | Buy |
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|
2014
Q4 | $2.83M | Buy |
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