CAM
Congress Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,312
| Closed | -$4.4M | – | 339 |
|
|
2020
Q2 | $4.4M | Buy |
35,312
+4,178
| +13% | +$521K | 0.05% | 171 |
|
|
2020
Q1 | $2.94M | Buy |
31,134
+5,549
| +22% | +$524K | 0.04% | 184 |
|
|
2019
Q4 | $3.19M | Buy |
25,585
+740
| +3% | +$92.3K | 0.04% | 217 |
|
|
2019
Q3 | $3.4M | Sell |
24,845
-5,199
| -17% | -$711K | 0.04% | 222 |
|
|
2019
Q2 | $5.19M | Hold |
30,044
| – | – | 0.07% | 179 |
|
|
2019
Q1 | $4.77M | Buy |
30,044
+1,202
| +4% | +$191K | 0.06% | 182 |
|
|
2018
Q4 | $2.86M | Sell |
28,842
-1,997
| -6% | -$198K | 0.04% | 234 |
|
|
2018
Q3 | $4.54M | Buy |
30,839
+680
| +2% | +$100K | 0.06% | 196 |
|
|
2018
Q2 | $3.36M | Buy |
30,159
+10,292
| +52% | +$1.15M | 0.05% | 221 |
|
|
2018
Q1 | $2.38M | Buy |
19,867
+1,180
| +6% | +$141K | 0.03% | 254 |
|
|
2017
Q4 | $3.03M | Buy |
18,687
+1,648
| +10% | +$267K | 0.04% | 220 |
|
|
2017
Q3 | $2.27M | Buy |
17,039
+7,781
| +84% | +$1.04M | 0.04% | 239 |
|
|
2017
Q2 | $1.01M | Buy |
9,258
+1,372
| +17% | +$149K | 0.02% | 199 |
|
|
2017
Q1 | $677K | Buy |
+7,886
| New | +$677K | 0.01% | 215 |
|