GCIA
Gabelli & Co Investment Advisers’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,027
| Closed | -$1.14M | – | 265 |
|
|
2023
Q2 | $1.14M | Sell |
7,027
-71,000
| -91% | -$11.5M | 0.19% | 75 |
|
|
2023
Q1 | $12.8M | Buy |
78,027
+29,322
| +60% | +$4.79M | 2.45% | 14 |
|
|
2022
Q4 | $5.81M | Sell |
48,705
-29,950
| -38% | -$3.57M | 1.24% | 24 |
|
|
2022
Q3 | $19M | Buy |
78,655
+17,300
| +28% | +$4.18M | 2.47% | 6 |
|
|
2022
Q2 | $16.1M | Buy |
61,355
+2,350
| +4% | +$616K | 2.08% | 5 |
|
|
2022
Q1 | $16M | Buy |
59,005
+6,544
| +12% | +$1.78M | 2.09% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
+52,461
| New | +$14.3M | 1.9% | 12 |
|