Fisher 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
2021 Q4	–	Sell	-153,135	Closed	-$28.6M	–	989
2021 Q3	$28.6M	Sell	153,135 -5,652	-4%	-$1.11M	0.02%	280
2021 Q2	$31.9M	Sell	158,787 -386	-0.2%	-$73.7K	0.02%	274
2021 Q1	$30M	Sell	159,173 -7,521	-5%	-$1.34M	0.02%	277
2020 Q4	$25.9M	Sell	166,694 -2,667	-2%	-$353K	0.02%	281
2020 Q3	$16.6M	Sell	169,361 -4,089	-2%	-$481K	0.01%	293
2020 Q2	$21.6M	Sell	173,450 -5,482	-3%	-$587K	0.02%	270
2020 Q1	$16.9M	Sell	178,932 -37,819	-17%	-$4.3M	0.02%	253
2019 Q4	$27M	Buy	216,751 +33,713	+18%	+$4.56M	0.03%	245
2019 Q3	$25M	Buy	183,038 +59,850	+49%	+$8.82M	0.03%	262
2019 Q2	$21.3M	Sell	123,188 -1,540	-1%	-$251K	0.02%	289
2019 Q1	$19.8M	Buy	+124,728	New	+$16.8M	0.02%	290