Artisan Partners’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,129
| Closed | -$23M | – | 286 |
|
|
2018
Q4 | $23M | Sell |
232,129
-14,347
| -6% | -$1.42M | 0.05% | 208 |
|
|
2018
Q3 | $36.3M | Buy |
246,476
+17,775
| +8% | +$2.62M | 0.07% | 193 |
|
|
2018
Q2 | $25.5M | Buy |
228,701
+1,477
| +0.7% | +$165K | 0.05% | 206 |
|
|
2018
Q1 | $27.2M | Buy |
227,224
+114,835
| +102% | +$13.7M | 0.06% | 208 |
|
|
2017
Q4 | $18.2M | Buy |
+112,389
| New | +$18.2M | 0.03% | 224 |
|