Connor, Clark & Lunn Investment Management (CC&L)’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,823
| Closed | -$206K | – | 1607 |
|
|
2024
Q3 | $206K | Sell |
1,823
-18,273
| -91% | -$2.07M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $2.42M | Buy |
+20,096
| New | +$2.42M | 0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-13,030
| Closed | -$2.13M | – | 1467 |
|
|
2023
Q1 | $2.13M | Sell |
13,030
-11,672
| -47% | -$1.91M | 0.01% | 536 |
|
|
2022
Q4 | $2.95M | Buy |
+24,702
| New | +$2.95M | 0.02% | 456 |
|