Granahan Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,145
| Closed | -$1.84M | – | 186 |
|
|
2024
Q4 | $1.84M | Sell |
18,145
-8,061
| -31% | -$819K | 0.08% | 151 |
|
|
2024
Q3 | $2.96M | Sell |
26,206
-258
| -1% | -$29.2K | 0.12% | 156 |
|
|
2024
Q2 | $3.19M | Buy |
26,464
+5,934
| +29% | +$716K | 0.13% | 151 |
|
|
2024
Q1 | $2.44M | Buy |
20,530
+9,057
| +79% | +$1.07M | 0.09% | 156 |
|
|
2023
Q4 | $1.52M | Sell |
11,473
-12,800
| -53% | -$1.69M | 0.05% | 165 |
|
|
2023
Q3 | $3.19M | Buy |
+24,273
| New | +$3.19M | 0.11% | 144 |
|
|
2018
Q1 | – | Sell |
-1,828
| Closed | -$296K | – | 224 |
|
|
2017
Q4 | $296K | Hold |
1,828
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $244K | Buy |
+1,828
| New | +$244K | 0.02% | 214 |
|