Cresset Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,029
| Closed | -$308K | – | 1735 |
|
|
2024
Q4 | $308K | Sell |
3,029
-698
| -19% | -$70.9K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $421K | Sell |
3,727
-718
| -16% | -$81.1K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $536K | Buy |
4,445
+679
| +18% | +$81.9K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $447K | Buy |
3,766
+141
| +4% | +$16.7K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $479K | Sell |
3,625
-111
| -3% | -$14.7K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $491K | Sell |
3,736
-64
| -2% | -$8.41K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $615K | Buy |
+3,800
| New | +$615K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$3K | – | 1429 |
|
|
2019
Q1 | $3K | Buy |
19
+11
| +138% | +$1.74K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1576 |
|