EAM
EULAV Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$2.54M | – | 225 |
|
|
2021
Q4 | $2.54M | Hold |
9,300
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $1.73M | Hold |
9,300
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $1.87M | Hold |
9,300
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $1.75M | Hold |
9,300
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $1.44M | Hold |
9,300
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $912K | Hold |
9,300
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $1.16M | Hold |
9,300
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $878K | Hold |
9,300
| – | – | 0.04% | 227 |
|
|
2019
Q4 | $1.16M | Hold |
9,300
| – | – | 0.04% | 243 |
|
|
2019
Q3 | $1.27M | Buy |
9,300
+4,800
| +107% | +$656K | 0.05% | 248 |
|
|
2019
Q2 | $777K | Buy |
+4,500
| New | +$777K | 0.03% | 279 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$389K | – | 300 |
|
|
2017
Q4 | $389K | Hold |
2,400
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $320K | Buy |
+2,400
| New | +$320K | 0.02% | 296 |
|