Cresset Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,029	Closed	-$308K	–	1841
2024 Q4	$308K	Sell	3,029 -698	-19%	-$72.7K	﹤0.01%	1339
2024 Q3	$421K	Sell	3,727 -718	-16%	-$80.2K	﹤0.01%	1625
2024 Q2	$536K	Buy	4,445 +679	+18%	+$79.6K	﹤0.01%	1410
2024 Q1	$447K	Buy	3,766 +141	+4%	+$16.5K	﹤0.01%	1392
2023 Q4	$479K	Sell	3,625 -111	-3%	-$14.2K	﹤0.01%	1258
2023 Q3	$491K	Sell	3,736 -64	-2%	-$9.55K	﹤0.01%	1189
2023 Q2	$615K	Buy	+3,800	New	+$603K	﹤0.01%	1167
2019 Q2	–	Sell	-19	Closed	-$3K	–	1429
2019 Q1	$3K	Buy	19 +11	+138%	+$1.49K	﹤0.01%	1541
2018 Q4	$1K	Buy	+8	New	+$960	﹤0.01%	1576