GI
GAMCO Investors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
204,023
+13,873
| +7% | +$950K | 0.14% | 182 |
|
|
2025
Q1 | $12.8M | Buy |
190,150
+74,025
| +64% | +$5M | 0.14% | 182 |
|
|
2024
Q4 | $11.8M | Buy |
116,125
+10,442
| +10% | +$1.06M | 0.12% | 197 |
|
|
2024
Q3 | $11.9M | Buy |
105,683
+25,966
| +33% | +$2.93M | 0.12% | 201 |
|
|
2024
Q2 | $9.61M | Buy |
79,717
+441
| +0.6% | +$53.2K | 0.1% | 229 |
|
|
2024
Q1 | $9.41M | Sell |
79,276
-36,408
| -31% | -$4.32M | 0.1% | 236 |
|
|
2023
Q4 | $15.3M | Sell |
115,684
-1,089
| -0.9% | -$144K | 0.16% | 164 |
|
|
2023
Q3 | $15.4M | Buy |
116,773
+14,704
| +14% | +$1.93M | 0.18% | 152 |
|
|
2023
Q2 | $16.5M | Sell |
102,069
-3,837
| -4% | -$621K | 0.17% | 153 |
|
|
2023
Q1 | $17.3M | Buy |
105,906
+12,959
| +14% | +$2.12M | 0.19% | 146 |
|
|
2022
Q4 | $11.1M | Buy |
92,947
+71,947
| +343% | +$8.59M | 0.12% | 203 |
|
|
2022
Q3 | $5.08M | Buy |
21,000
+350
| +2% | +$84.7K | 0.06% | 301 |
|
|
2022
Q2 | $5.41M | Buy |
20,650
+950
| +5% | +$249K | 0.06% | 303 |
|
|
2022
Q1 | $5.35M | Buy |
19,700
+500
| +3% | +$136K | 0.05% | 334 |
|
|
2021
Q4 | $5.24M | Buy |
+19,200
| New | +$5.24M | 0.04% | 342 |
|