Granite Investment Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77,862	Closed	-$5.26M	–	277
2025 Q1	$5.26M	Sell	77,862 -1,721	-2%	-$148K	0.27%	110
2024 Q4	$8.09M	Buy	79,583 +2,715	+4%	+$283K	0.35%	93
2024 Q3	$8.69M	Sell	76,868 -21,095	-22%	-$2.36M	0.37%	98
2024 Q2	$11.8M	Buy	97,963 +16,854	+21%	+$1.98M	0.49%	73
2024 Q1	$9.63M	Buy	81,109 +50,854	+168%	+$5.95M	0.37%	91
2023 Q4	$4M	Buy	+30,255	New	+$3.87M	0.16%	167
2021 Q4	–	Sell	-32,455	Closed	-$6.05M	–	287
2021 Q3	$6.05M	Buy	32,455 +756	+2%	+$149K	0.19%	125
2021 Q2	$6.37M	Sell	31,699 -4,999	-14%	-$955K	0.2%	119
2021 Q1	$6.91M	Sell	36,698 -1,987	-5%	-$355K	0.23%	115
2020 Q4	$6.01M	Sell	38,685 -11,849	-23%	-$1.57M	0.21%	116
2020 Q3	$4.96M	Buy	50,534 +9,599	+23%	+$1.13M	0.22%	117
2020 Q2	$5.1M	Buy	40,935 +10,777	+36%	+$1.15M	0.25%	113
2020 Q1	$2.85M	Buy	30,158 +12,196	+68%	+$1.39M	0.18%	127
2019 Q4	$2.24M	Buy	+17,962	New	+$2.43M	0.11%	187