Geneva Capital 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
2022 Q2	–	Sell	-280,693	Closed	-$76.3M	–	129
2022 Q1	$76.3M	Sell	280,693 -3,245	-1%	-$885K	1.47%	23
2021 Q4	$77.5M	Sell	283,938 -5,978	-2%	-$1.45M	1.25%	24
2021 Q3	$54.1M	Sell	289,916 -1,828	-0.6%	-$360K	0.92%	46
2021 Q2	$58.6M	Sell	291,744 -4,816	-2%	-$920K	0.95%	39
2021 Q1	$55.8M	Sell	296,560 -5,857	-2%	-$1.05M	0.95%	39
2020 Q4	$47M	Buy	302,417 +10,277	+4%	+$1.36M	0.8%	52
2020 Q3	$28.6M	Buy	292,140 +6,395	+2%	+$752K	0.59%	72
2020 Q2	$35.6M	Buy	285,745 +56,681	+25%	+$6.06M	0.77%	58
2020 Q1	$21.6M	Buy	+229,064	New	+$26.1M	0.62%	70