Geneva Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,693
| Closed | -$76.3M | – | 129 |
|
|
2022
Q1 | $76.3M | Sell |
280,693
-3,245
| -1% | -$882K | 1.47% | 23 |
|
|
2021
Q4 | $77.5M | Sell |
283,938
-5,978
| -2% | -$1.63M | 1.25% | 24 |
|
|
2021
Q3 | $54.1M | Sell |
289,916
-1,828
| -0.6% | -$341K | 0.92% | 46 |
|
|
2021
Q2 | $58.6M | Sell |
291,744
-4,816
| -2% | -$967K | 0.95% | 39 |
|
|
2021
Q1 | $55.8M | Sell |
296,560
-5,857
| -2% | -$1.1M | 0.95% | 39 |
|
|
2020
Q4 | $47M | Buy |
302,417
+10,277
| +4% | +$1.6M | 0.8% | 52 |
|
|
2020
Q3 | $28.6M | Buy |
292,140
+6,395
| +2% | +$627K | 0.59% | 72 |
|
|
2020
Q2 | $35.6M | Buy |
285,745
+56,681
| +25% | +$7.06M | 0.77% | 58 |
|
|
2020
Q1 | $21.6M | Buy |
+229,064
| New | +$21.6M | 0.62% | 70 |
|