Credit Suisse’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.09M | Buy |
34,421
+1,126
| +3% | +$132K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $4.4M | Buy |
33,295
+1,917
| +6% | +$245K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $4.13M | Sell |
31,378
-67
| -0.2% | -$10K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $5.09M | Sell |
31,445
-3,077
| -9% | -$488K | 0.01% | 1325 |
|
|
2023
Q1 | $5.64M | Buy |
34,522
+1,051
| +3% | +$152K | 0.01% | 1228 |
|
|
2022
Q4 | $3.99M | Sell |
33,471
-1,802
| -5% | -$280K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $8.53M | Buy |
35,273
+11,635
| +49% | +$3.01M | 0.01% | 994 |
|
|
2022
Q2 | $6.2M | Sell |
23,638
-2,487
| -10% | -$661K | 0.01% | 1158 |
|
|
2022
Q1 | $7.1M | Sell |
26,125
-85,724
| -77% | -$23.4M | 0.01% | 1227 |
|
|
2021
Q4 | $30.5M | Buy |
111,849
+95,826
| +598% | +$23.3M | 0.02% | 874 |
|
|
2021
Q3 | $2.99M | Sell |
16,023
-2,714
| -14% | -$534K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $3.73M | Sell |
18,737
-8,665
| -32% | -$1.66M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $5.16M | Sell |
27,402
-2,954
| -10% | -$528K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $4.71M | Buy |
30,356
+9,671
| +47% | +$1.28M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $2.03M | Buy |
20,685
+1,651
| +9% | +$194K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $2.37M | Buy |
19,034
+5,436
| +40% | +$582K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.28M | Sell |
13,598
-5,031
| -27% | -$572K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $2.32M | Buy |
18,629
+5,235
| +39% | +$708K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $1.83M | Buy |
13,394
+1,143
| +9% | +$168K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $2.12M | Sell |
12,251
-3,801
| -24% | -$619K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $2.55M | Buy |
16,052
+2,970
| +23% | +$401K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $1.3M | Buy |
13,082
+160
| +1% | +$19.2K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $1.9M | Sell |
12,922
-3,110
| -19% | -$409K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $1.79M | Sell |
16,032
-1,312
| -8% | -$153K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $2.07M | Buy |
17,344
+6,065
| +54% | +$922K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $1.83M | Sell |
11,279
-20,940
| -65% | -$3.16M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $4.29M | Buy |
32,219
+12,739
| +65% | +$1.51M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $2.12M | Sell |
19,480
-6,813
| -26% | -$690K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $2.26M | Sell |
26,293
-8,220
| -24% | -$672K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $2.65M | Sell |
34,513
-2,795
| -7% | -$189K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.28M | Buy |
37,308
+13,948
| +60% | +$847K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.43M | Buy |
23,360
+8,582
| +58% | +$528K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $884K | Buy |
14,778
+6,242
| +73% | +$314K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $441K | Sell |
8,536
-12,424
| -59% | -$651K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $1.11M | Buy |
20,960
+1,799
| +9% | +$101K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $1.27M | Buy |
19,161
+4,936
| +35% | +$365K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $1.17M | Sell |
14,225
-218
| -2% | -$17.1K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $1.18M | Buy |
14,443
+3,173
| +28% | +$212K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $617K | Sell |
11,270
-4,317
| -28% | -$261K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $1.04M | Sell |
15,587
-1,507
| -9% | -$93.1K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $1.07M | Sell |
17,094
-9,010
| -35% | -$546K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $1.6M | Buy |
26,104
+17,391
| +200% | +$1.05M | ﹤0.01% | 2859 |
|
|
2013
Q3 | $519K | Buy |
8,713
+4,323
| +98% | +$237K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $207K | Buy |
+4,390
| New | +$200K | ﹤0.01% | 3838 |
|
Other funds holding ROG
SV
AAM
Credit Suisse's ROG Position: Q1 2024 in Review
Credit Suisse increased its Rogers Corp (ROG) stake by 3.4% in Q1 2024, buying an estimated $132K and bringing the position to 34,421 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.
Credit Suisse first reported a position in ROG in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.5M in Q4 2021. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.
- Credit Suisse held 34,421 shares of Rogers Corp worth $4.09M as of Q1 2024.
- Credit Suisse bought 1,126 Rogers Corp shares in Q1 2024, an estimated $132K.
- Rogers Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1407 holding.
- Credit Suisse first reported a position in Rogers Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Rogers Corp position peaked at $30.5M in Q4 2021.
- 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.