Brandywine Global Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,093
| Closed | -$4.42M | – | 685 |
|
|
2024
Q3 | $4.42M | Buy |
42,093
+8,224
| +24% | +$864K | 0.03% | 425 |
|
|
2024
Q2 | $4.08M | Sell |
33,869
-1,627
| -5% | -$196K | 0.03% | 442 |
|
|
2024
Q1 | $4.21M | Buy |
35,496
+1,241
| +4% | +$147K | 0.03% | 439 |
|
|
2023
Q4 | $4.52M | Buy |
34,255
+4,064
| +13% | +$537K | 0.04% | 416 |
|
|
2023
Q3 | $3.97M | Sell |
30,191
-18,780
| -38% | -$2.47M | 0.03% | 418 |
|
|
2023
Q2 | $7.93M | Buy |
48,971
+3,209
| +7% | +$520K | 0.07% | 284 |
|
|
2023
Q1 | $7.48M | Buy |
45,762
+1,555
| +4% | +$254K | 0.06% | 297 |
|
|
2022
Q4 | $5.28M | Buy |
44,207
+29,476
| +200% | +$3.52M | 0.04% | 366 |
|
|
2022
Q3 | $3.56M | Buy |
14,731
+634
| +4% | +$153K | 0.03% | 420 |
|
|
2022
Q2 | $3.7M | Sell |
14,097
-185
| -1% | -$48.5K | 0.03% | 419 |
|
|
2022
Q1 | $3.88M | Sell |
14,282
-80
| -0.6% | -$21.7K | 0.03% | 439 |
|
|
2021
Q4 | $3.92M | Buy |
14,362
+33
| +0.2% | +$9.01K | 0.03% | 447 |
|
|
2021
Q3 | $2.67M | Sell |
14,329
-13
| -0.1% | -$2.42K | 0.02% | 497 |
|
|
2021
Q2 | $2.88M | Sell |
14,342
-5
| -0% | -$1K | 0.02% | 491 |
|
|
2021
Q1 | $2.7M | Sell |
14,347
-7
| -0% | -$1.32K | 0.02% | 491 |
|
|
2020
Q4 | $2.23M | Sell |
14,354
-5,384
| -27% | -$836K | 0.02% | 473 |
|
|
2020
Q3 | $1.94M | Sell |
19,738
-91
| -0.5% | -$8.93K | 0.02% | 459 |
|
|
2020
Q2 | $2.47M | Sell |
19,829
-49
| -0.2% | -$6.11K | 0.03% | 430 |
|
|
2020
Q1 | $1.88M | Buy |
19,878
+2,592
| +15% | +$245K | 0.02% | 445 |
|
|
2019
Q4 | $2.24M | Sell |
17,286
-30
| -0.2% | -$3.89K | 0.02% | 522 |
|
|
2019
Q3 | $2.37M | Sell |
17,316
-11,467
| -40% | -$1.57M | 0.02% | 506 |
|
|
2019
Q2 | $4.97M | Buy |
28,783
+6,911
| +32% | +$1.19M | 0.03% | 412 |
|
|
2019
Q1 | $3.48M | Sell |
21,872
-3,145
| -13% | -$500K | 0.02% | 449 |
|
|
2018
Q4 | $2.48M | Sell |
25,017
-1,645
| -6% | -$163K | 0.02% | 487 |
|
|
2018
Q3 | $3.93M | Buy |
+26,662
| New | +$3.93M | 0.02% | 466 |
|