Credit Suisse’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.09M | Buy |
34,421
+1,126
| +3% | +$134K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $4.4M | Buy |
33,295
+1,917
| +6% | +$253K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $4.13M | Sell |
31,378
-67
| -0.2% | -$8.81K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $5.09M | Sell |
31,445
-3,077
| -9% | -$498K | 0.01% | 1312 |
|
|
2023
Q1 | $5.64M | Buy |
34,522
+1,051
| +3% | +$172K | 0.01% | 1213 |
|
|
2022
Q4 | $3.99M | Sell |
33,471
-1,802
| -5% | -$215K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $8.53M | Buy |
35,273
+11,635
| +49% | +$2.81M | 0.01% | 983 |
|
|
2022
Q2 | $6.2M | Sell |
23,638
-2,487
| -10% | -$652K | 0.01% | 1146 |
|
|
2022
Q1 | $7.1M | Sell |
26,125
-85,724
| -77% | -$23.3M | 0.01% | 1217 |
|
|
2021
Q4 | $30.5M | Buy |
111,849
+95,826
| +598% | +$26.2M | 0.02% | 640 |
|
|
2021
Q3 | $2.99M | Sell |
16,023
-2,714
| -14% | -$506K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $3.73M | Sell |
18,737
-8,665
| -32% | -$1.72M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $5.16M | Sell |
27,402
-2,954
| -10% | -$556K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $4.71M | Buy |
30,356
+9,671
| +47% | +$1.5M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.03M | Buy |
20,685
+1,651
| +9% | +$162K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $2.37M | Buy |
19,034
+5,436
| +40% | +$677K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.28M | Sell |
13,598
-5,031
| -27% | -$475K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $2.32M | Buy |
18,629
+5,235
| +39% | +$653K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.83M | Buy |
13,394
+1,143
| +9% | +$156K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $2.12M | Sell |
12,251
-3,801
| -24% | -$656K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $2.55M | Buy |
16,052
+2,970
| +23% | +$472K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1.3M | Buy |
13,082
+160
| +1% | +$15.9K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $1.9M | Sell |
12,922
-3,110
| -19% | -$458K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.79M | Sell |
16,032
-1,312
| -8% | -$146K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $2.07M | Buy |
17,344
+6,065
| +54% | +$725K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.83M | Sell |
11,279
-20,940
| -65% | -$3.39M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $4.3M | Buy |
32,219
+12,739
| +65% | +$1.7M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $2.12M | Sell |
19,480
-6,813
| -26% | -$740K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $2.26M | Sell |
26,293
-8,220
| -24% | -$706K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $2.65M | Sell |
34,513
-2,795
| -7% | -$215K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $2.28M | Buy |
37,308
+13,948
| +60% | +$852K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $1.43M | Buy |
23,360
+8,582
| +58% | +$524K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $884K | Buy |
14,778
+6,242
| +73% | +$373K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $441K | Sell |
8,536
-12,424
| -59% | -$642K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $1.12M | Buy |
20,960
+1,799
| +9% | +$95.7K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $1.27M | Buy |
19,161
+4,936
| +35% | +$326K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $1.17M | Sell |
14,225
-218
| -2% | -$17.9K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.18M | Buy |
14,443
+3,173
| +28% | +$259K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $617K | Sell |
11,270
-4,317
| -28% | -$236K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $1.04M | Sell |
15,587
-1,507
| -9% | -$100K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $1.07M | Sell |
17,094
-9,010
| -35% | -$562K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $1.61M | Buy |
26,104
+17,391
| +200% | +$1.07M | ﹤0.01% | 2486 |
|
|
2013
Q3 | $519K | Buy |
8,713
+4,323
| +98% | +$258K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $207K | Buy |
+4,390
| New | +$207K | ﹤0.01% | 3440 |
|