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Concentric Capital Strategies’s Rogers Corp ROG Stock Holding History

Concentric Capital Strategies’s Portfolio ROG Stock Details ROG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,297
Closed -$539K – 179
2023
Q1 		$539K Buy
+3,297
New +$539K 0.18% 104