Capstone Investment Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,082
| Closed | -$492K | – | 1097 |
|
|
2024
Q2 | $492K | Buy |
4,082
+1,098
| +37% | +$132K | ﹤0.01% | 572 |
|
|
2024
Q1 | $354K | Buy |
2,984
+220
| +8% | +$26.1K | ﹤0.01% | 959 |
|
|
2023
Q4 | $365K | Sell |
2,764
-257
| -9% | -$33.9K | ﹤0.01% | 632 |
|
|
2023
Q3 | $397K | Buy |
3,021
+861
| +40% | +$113K | ﹤0.01% | 672 |
|
|
2023
Q2 | $350K | Buy |
+2,160
| New | +$350K | ﹤0.01% | 528 |
|
|
2022
Q4 | – | Sell |
-63,486
| Closed | -$15.4M | – | 790 |
|
|
2022
Q3 | $15.4M | Buy |
63,486
+5,730
| +10% | +$1.39M | 0.09% | 83 |
|
|
2022
Q2 | $15.1M | Buy |
57,756
+9,124
| +19% | +$2.39M | 0.07% | 78 |
|
|
2022
Q1 | $13.2M | Buy |
48,632
+4,418
| +10% | +$1.2M | 0.04% | 94 |
|
|
2021
Q4 | $12.1M | Buy |
+44,214
| New | +$12.1M | 0.02% | 118 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$231K | – | 748 |
|
|
2017
Q1 | $231K | Buy |
+2,700
| New | +$231K | 0.01% | 599 |
|