Dynamic Technology Lab’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
Q3 | – | Sell |
-4,890
| Closed | -$335K | – | 1157 |
|
|
2025
Q2 | $335K | Sell |
4,890
-6,201
| -56% | -$400K | 0.05% | 657 |
|
|
2025
Q1 | $749K | Buy |
+11,091
| New | +$954K | 0.11% | 306 |
|
|
2024
Q1 | – | Sell |
-4,954
| Closed | -$654K | – | 1371 |
|
|
2023
Q4 | $654K | Buy |
+4,954
| New | +$634K | 0.07% | 488 |
|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$2.32M | – | 1364 |
|
|
2023
Q1 | $2.32M | Buy |
+14,200
| New | +$2.05M | 0.21% | 114 |
|
|
2022
Q4 | – | Sell |
-3,724
| Closed | -$901K | – | 1458 |
|
|
2022
Q3 | $901K | Sell |
3,724
-137
| -4% | -$35.5K | 0.09% | 414 |
|
|
2022
Q2 | $1.01M | Buy |
3,861
+3,044
| +373% | +$809K | 0.11% | 306 |
|
|
2022
Q1 | $222K | Sell |
817
-85
| -9% | -$23.2K | 0.03% | 914 |
|
|
2021
Q4 | $246K | Buy |
+902
| New | +$219K | 0.03% | 886 |
|
|
2020
Q4 | – | Sell |
-8,210
| Closed | -$805K | – | 1294 |
|
|
2020
Q3 | $805K | Buy |
+8,210
| New | +$965K | 0.13% | 264 |
|
|
2020
Q1 | – | Sell |
-10,906
| Closed | -$1.36M | – | 1326 |
|
|
2019
Q4 | $1.36M | Buy |
10,906
+9,297
| +578% | +$1.26M | 0.22% | 92 |
|
|
2019
Q3 | $220K | Buy |
+1,609
| New | +$237K | 0.04% | 791 |
|
|
2018
Q2 | – | Sell |
-4,491
| Closed | -$537K | – | 1268 |
|
|
2018
Q1 | $537K | Buy |
+4,491
| New | +$683K | 0.08% | 455 |
|
|
2017
Q1 | – | Sell |
-3,188
| Closed | -$244K | – | 1224 |
|
|
2016
Q4 | $244K | Buy |
+3,188
| New | +$216K | 0.07% | 624 |
|
|
2016
Q3 | – | Sell |
-12,775
| Closed | -$780K | – | 1113 |
|
|
2016
Q2 | $780K | Buy |
+12,775
| New | +$786K | 0.21% | 106 |
|
|
2014
Q2 | – | Sell |
-4,895
| Closed | -$306K | – | 796 |
|
|
2014
Q1 | $306K | Buy |
+4,895
| New | +$297K | 0.18% | 234 |
|
Other funds holding ROG
SV
CC
