Campbell & Co Investment Adviser’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,646	Closed	-$318K	–	1350
2025 Q2	$318K	Sell	4,646 -2,686	-37%	-$173K	0.02%	939
2025 Q1	$495K	Buy	+7,332	New	+$631K	0.04%	681
2024 Q3	–	Sell	-14,394	Closed	-$1.74M	–	1295
2024 Q2	$1.74M	Buy	14,394 +11,760	+446%	+$1.38M	0.15%	197
2024 Q1	$313K	Buy	2,634 +186	+8%	+$21.8K	0.03%	888
2023 Q4	$323K	Buy	+2,448	New	+$314K	0.03%	887
2020 Q4	–	Sell	-2,752	Closed	-$270K	–	545
2020 Q3	$270K	Buy	+2,752	New	+$324K	0.2%	218
2020 Q1	–	Sell	-2,407	Closed	-$300K	–	421
2019 Q4	$300K	Buy	2,407 +225	+10%	+$30.4K	0.09%	421
2019 Q3	$298K	Buy	+2,182	New	+$322K	0.11%	394
2018 Q2	–	Sell	-3,513	Closed	-$420K	–	503
2018 Q1	$420K	Buy	+3,513	New	+$534K	0.35%	84
2017 Q1	–	Sell	-3,814	Closed	-$293K	–	201
2016 Q4	$293K	Buy	+3,814	New	+$258K	0.9%	40
2016 Q3	–	Sell	-3,401	Closed	-$208K	–	183
2016 Q2	$208K	Buy	+3,401	New	+$209K	1.05%	50