Envestnet 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
Q2 | $264K | Sell |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $2.11M | Sell |
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|
2024
Q2 | $2.36M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.85M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $569K | Buy |
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|
2022
Q4 | $308K | Sell |
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|
2022
Q3 | $638K | Sell |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $2.65M | Sell |
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|
2021
Q4 | $3.75M | Sell |
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|
2021
Q3 | $2.86M | Buy |
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|
2021
Q2 | $2.73M | Sell |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $1.89M | Buy |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $699K | Buy |
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|
2018
Q4 | $310K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $385K | Sell |
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|
2017
Q4 | $565K | Buy |
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|
2017
Q3 | $448K | Buy |
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|
2017
Q2 | $213K | Buy |
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|
2017
Q1 | $168K | Buy |
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|
2016
Q4 | $137K | Sell |
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|
2016
Q3 | $123K | Buy |
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|
2016
Q2 | $88K | Sell |
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|
2016
Q1 | $88K | Buy |
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|
2015
Q4 | $71K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $13K | Sell |
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|
2014
Q3 | $9K | Sell |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Sell |
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|
2013
Q4 | $12K | Sell |
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|
2013
Q3 | $14K | Sell |
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|
2013
Q2 | $16K | Buy |
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