Campbell & Co Investment Adviser’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 | $318K | Sell |
4,646
-2,686
| -37% | -$184K | 0.02% | 939 |
|
|
2025
Q1 | $495K | Buy |
+7,332
| New | +$495K | 0.04% | 681 |
|
|
2024
Q3 | – | Sell |
-14,394
| Closed | -$1.74M | – | 1295 |
|
|
2024
Q2 | $1.74M | Buy |
14,394
+11,760
| +446% | +$1.42M | 0.15% | 197 |
|
|
2024
Q1 | $313K | Buy |
2,634
+186
| +8% | +$22.1K | 0.03% | 888 |
|
|
2023
Q4 | $323K | Buy |
+2,448
| New | +$323K | 0.03% | 887 |
|
|
2020
Q4 | – | Sell |
-2,752
| Closed | -$270K | – | 545 |
|
|
2020
Q3 | $270K | Buy |
+2,752
| New | +$270K | 0.2% | 218 |
|
|
2020
Q1 | – | Sell |
-2,407
| Closed | -$300K | – | 421 |
|
|
2019
Q4 | $300K | Buy |
2,407
+225
| +10% | +$28K | 0.09% | 421 |
|
|
2019
Q3 | $298K | Buy |
+2,182
| New | +$298K | 0.11% | 394 |
|
|
2018
Q2 | – | Sell |
-3,513
| Closed | -$420K | – | 503 |
|
|
2018
Q1 | $420K | Buy |
+3,513
| New | +$420K | 0.35% | 84 |
|
|
2017
Q1 | – | Sell |
-3,814
| Closed | -$293K | – | 201 |
|
|
2016
Q4 | $293K | Buy |
+3,814
| New | +$293K | 0.9% | 40 |
|
|
2016
Q3 | – | Sell |
-3,401
| Closed | -$208K | – | 183 |
|
|
2016
Q2 | $208K | Buy |
+3,401
| New | +$208K | 1.05% | 50 |
|