Brevan Howard Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	+17,788	New	+$1.22M	0.01%	885
2024 Q4	–	Sell	-1,914	Closed	-$216K	–	1336
2024 Q3	$216K	Buy	+1,914	New	+$216K	﹤0.01%	914