Gardner Lewis Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,000
| Closed | -$5.02M | – | 66 |
|
|
2023
Q4 | $5.02M | Sell |
38,000
-48,459
| -56% | -$6.4M | 1.7% | 22 |
|
|
2023
Q3 | $11.4M | Hold |
86,459
| – | – | 3.92% | 4 |
|
|
2023
Q2 | $14M | Hold |
86,459
| – | – | 4.72% | 1 |
|
|
2023
Q1 | $14.1M | Hold |
86,459
| – | – | 4.88% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
86,459
+6,580
| +8% | +$785K | 3.54% | 9 |
|
|
2022
Q3 | $19.3M | Hold |
79,879
| – | – | 4.25% | 3 |
|
|
2022
Q2 | $20.9M | Hold |
79,879
| – | – | 4.22% | 3 |
|
|
2022
Q1 | $21.7M | Buy |
+79,879
| New | +$21.7M | 3.88% | 4 |
|