ARS Investment Partners’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 |
-1,647
| Closed | -$218K | – | 168 |
|
|
2023
Q4 | $218K | Sell |
1,647
-101
| -6% | -$13.3K | 0.02% | 146 |
|
|
2023
Q3 | $230K | Sell |
1,748
-1,791
| -51% | -$235K | 0.03% | 133 |
|
|
2023
Q2 | $573K | Sell |
3,539
-323
| -8% | -$52.3K | 0.07% | 100 |
|
|
2023
Q1 | $631K | Buy |
3,862
+764
| +25% | +$125K | 0.08% | 95 |
|
|
2022
Q4 | $370K | Buy |
+3,098
| New | +$370K | 0.05% | 104 |
|
|
2022
Q1 | – | Sell |
-917
| Closed | -$250K | – | 184 |
|
|
2021
Q4 | $250K | Sell |
917
-2,666
| -74% | -$727K | 0.02% | 141 |
|
|
2021
Q3 | $668K | Buy |
3,583
+1,339
| +60% | +$250K | 0.07% | 95 |
|
|
2021
Q2 | $451K | Buy |
2,244
+118
| +6% | +$23.7K | 0.05% | 102 |
|
|
2021
Q1 | $400K | Buy |
2,126
+496
| +30% | +$93.3K | 0.05% | 106 |
|
|
2020
Q4 | $253K | Buy |
+1,630
| New | +$253K | 0.03% | 105 |
|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$214K | – | 112 |
|
|
2020
Q2 | $214K | Buy |
+1,720
| New | +$214K | 0.04% | 64 |
|
|
2020
Q1 | – | Sell |
-2,504
| Closed | -$312K | – | 110 |
|
|
2019
Q4 | $312K | Buy |
2,504
+490
| +24% | +$61.1K | 0.05% | 90 |
|
|
2019
Q3 | $275K | Buy |
2,014
+10
| +0.5% | +$1.37K | 0.05% | 90 |
|
|
2019
Q2 | $346K | Sell |
2,004
-36
| -2% | -$6.22K | 0.06% | 113 |
|
|
2019
Q1 | $324K | Sell |
2,040
-9,250
| -82% | -$1.47M | 0.06% | 99 |
|
|
2018
Q4 | $1.12M | Buy |
11,290
+290
| +3% | +$28.7K | 0.24% | 71 |
|
|
2018
Q3 | $1.62M | Buy |
11,000
+200
| +2% | +$29.5K | 0.25% | 70 |
|
|
2018
Q2 | $1.2M | Buy |
10,800
+740
| +7% | +$82.5K | 0.19% | 74 |
|
|
2018
Q1 | $1.2M | Sell |
10,060
-3,960
| -28% | -$474K | 0.15% | 98 |
|
|
2017
Q4 | $2.27M | Sell |
14,020
-400
| -3% | -$64.8K | 0.27% | 63 |
|
|
2017
Q3 | $1.92M | Sell |
14,420
-2,700
| -16% | -$360K | 0.25% | 72 |
|
|
2017
Q2 | $1.86M | Sell |
17,120
-2,330
| -12% | -$253K | 0.26% | 73 |
|
|
2017
Q1 | $1.67M | Sell |
19,450
-10,500
| -35% | -$902K | 0.24% | 75 |
|
|
2016
Q4 | $2.3M | Buy |
+29,950
| New | +$2.3M | 0.35% | 68 |
|