Dupont Capital 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
2022 Q4	–	Sell	-20,102	Closed	-$4.86M	–	1507
2022 Q3	$4.86M	Hold	20,102	–	–	0.29%	41
2022 Q2	$5.27M	Hold	20,102	–	–	0.25%	60
2022 Q1	$5.46M	Buy	20,102 +14,700	+272%	+$4.01M	0.22%	70
2021 Q4	$1.48M	Buy	+5,402	New	+$1.31M	0.05%	360
2017 Q4	–	Sell	-9,030	Closed	-$1.2M	–	984
2017 Q3	$1.2M	Sell	9,030 -2,959	-25%	-$351K	0.03%	487
2017 Q2	$1.3M	Sell	11,989 -12,496	-51%	-$1.27M	0.03%	466
2017 Q1	$2.1M	Buy	24,485 +14,127	+136%	+$1.15M	0.05%	343
2016 Q4	$796K	Buy	10,358 +4,025	+64%	+$273K	0.02%	548
2016 Q3	$387K	Sell	6,333 -3,686	-37%	-$224K	0.01%	598
2016 Q2	$612K	Buy	+10,019	New	+$617K	0.01%	548