ArrowMark Colorado Holdings’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$7.92M | – | 329 |
|
|
2023
Q4 | $7.92M | Hold |
60,000
| – | – | 0.09% | 167 |
|
|
2023
Q3 | $7.89M | Hold |
60,000
| – | – | 0.1% | 155 |
|
|
2023
Q2 | $9.72M | Hold |
60,000
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $9.81M | Buy |
60,000
+10,000
| +20% | +$1.63M | 0.11% | 141 |
|
|
2022
Q4 | $5.97M | Buy |
+50,000
| New | +$5.97M | 0.07% | 195 |
|