Cramer Rosenthal McGlynn’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108,665
| Closed | -$9.95M | – | 98 |
|
|
2025
Q4 | $9.95M | Sell |
108,665
-10,643
| -9% | -$914K | 0.64% | 54 |
|
|
2025
Q3 | $9.6M | Buy |
119,308
+6,971
| +6% | +$519K | 0.62% | 62 |
|
|
2025
Q2 | $7.69M | Buy |
112,337
+15,283
| +16% | +$986K | 0.53% | 63 |
|
|
2025
Q1 | $6.55M | Sell |
97,054
-48,224
| -33% | -$4.15M | 0.47% | 67 |
|
|
2024
Q4 | $14.8M | Buy |
145,278
+69,941
| +93% | +$7.29M | 0.83% | 53 |
|
|
2024
Q3 | $8.51M | Buy |
75,337
+3,061
| +4% | +$342K | 0.47% | 67 |
|
|
2024
Q2 | $8.72M | Buy |
72,276
+24,429
| +51% | +$2.86M | 0.51% | 66 |
|
|
2024
Q1 | $5.68M | Sell |
47,847
-17,478
| -27% | -$2.04M | 0.31% | 79 |
|
|
2023
Q4 | $8.63M | Buy |
65,325
+10,001
| +18% | +$1.28M | 0.47% | 71 |
|
|
2023
Q3 | $7.27M | Sell |
55,324
-4,787
| -8% | -$714K | 0.41% | 81 |
|
|
2023
Q2 | $9.73M | Buy |
+60,111
| New | +$9.53M | 0.49% | 73 |
|
|
2022
Q2 | – | Sell |
-45,154
| Closed | -$12.3M | – | 105 |
|
|
2022
Q1 | $12.3M | Sell |
45,154
-42,505
| -48% | -$11.6M | 0.48% | 69 |
|
|
2021
Q4 | $23.9M | Sell |
87,659
-1,305
| -1% | -$317K | 0.77% | 54 |
|
|
2021
Q3 | $16.6M | Sell |
88,964
-36,220
| -29% | -$7.13M | 0.57% | 67 |
|
|
2021
Q2 | $25.1M | Sell |
125,184
-1,455
| -1% | -$278K | 0.81% | 50 |
|
|
2021
Q1 | $23.8M | Sell |
126,639
-12,679
| -9% | -$2.26M | 0.79% | 51 |
|
|
2020
Q4 | $21.6M | Buy |
139,318
+30,094
| +28% | +$3.99M | 0.68% | 49 |
|
|
2020
Q3 | $10.7M | Sell |
109,224
-45,970
| -30% | -$5.41M | 0.43% | 72 |
|
|
2020
Q2 | $19.3M | Buy |
155,194
+11,336
| +8% | +$1.21M | 0.78% | 51 |
|
|
2020
Q1 | $13.6M | Buy |
+143,858
| New | +$16.4M | 0.64% | 61 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
