Engineers Gate Manager’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
10,473
-926
| -8% | -$63.4K | 0.01% | 1295 |
|
|
2025
Q1 | $770K | Buy |
+11,399
| New | +$770K | 0.01% | 1215 |
|
|
2024
Q4 | – | Sell |
-21,920
| Closed | -$2.48M | – | 2525 |
|
|
2024
Q3 | $2.48M | Buy |
21,920
+6,839
| +45% | +$773K | 0.05% | 554 |
|
|
2024
Q2 | $1.82M | Buy |
15,081
+4,638
| +44% | +$559K | 0.04% | 597 |
|
|
2024
Q1 | $1.24M | Buy |
10,443
+4,959
| +90% | +$589K | 0.03% | 707 |
|
|
2023
Q4 | $724K | Sell |
5,484
-3,304
| -38% | -$436K | 0.02% | 976 |
|
|
2023
Q3 | $1.16M | Buy |
+8,788
| New | +$1.16M | 0.04% | 634 |
|
|
2021
Q2 | – | Sell |
-1,490
| Closed | -$280K | – | 1956 |
|
|
2021
Q1 | $280K | Sell |
1,490
-740
| -33% | -$139K | 0.01% | 1365 |
|
|
2020
Q4 | $346K | Sell |
2,230
-4,615
| -67% | -$716K | 0.02% | 1206 |
|
|
2020
Q3 | $671K | Buy |
+6,845
| New | +$671K | 0.03% | 830 |
|
|
2020
Q2 | – | Sell |
-8,647
| Closed | -$816K | – | 1939 |
|
|
2020
Q1 | $816K | Sell |
8,647
-6,408
| -43% | -$605K | 0.06% | 524 |
|
|
2019
Q4 | $1.88M | Buy |
15,055
+13,197
| +710% | +$1.65M | 0.08% | 374 |
|
|
2019
Q3 | $254K | Buy |
+1,858
| New | +$254K | 0.01% | 1083 |
|