Granite Investment Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,862
| Closed | -$5.26M | – | 277 |
|
|
2025
Q1 | $5.26M | Sell |
77,862
-1,721
| -2% | -$116K | 0.27% | 110 |
|
|
2024
Q4 | $8.09M | Buy |
79,583
+2,715
| +4% | +$276K | 0.35% | 93 |
|
|
2024
Q3 | $8.69M | Sell |
76,868
-21,095
| -22% | -$2.38M | 0.37% | 98 |
|
|
2024
Q2 | $11.8M | Buy |
97,963
+16,854
| +21% | +$2.03M | 0.49% | 73 |
|
|
2024
Q1 | $9.63M | Buy |
81,109
+50,854
| +168% | +$6.04M | 0.37% | 91 |
|
|
2023
Q4 | $4M | Buy |
+30,255
| New | +$4M | 0.16% | 167 |
|
|
2021
Q4 | – | Sell |
-32,455
| Closed | -$6.05M | – | 287 |
|
|
2021
Q3 | $6.05M | Buy |
32,455
+756
| +2% | +$141K | 0.19% | 125 |
|
|
2021
Q2 | $6.37M | Sell |
31,699
-4,999
| -14% | -$1M | 0.2% | 119 |
|
|
2021
Q1 | $6.91M | Sell |
36,698
-1,987
| -5% | -$374K | 0.23% | 115 |
|
|
2020
Q4 | $6.01M | Sell |
38,685
-11,849
| -23% | -$1.84M | 0.21% | 116 |
|
|
2020
Q3 | $4.96M | Buy |
50,534
+9,599
| +23% | +$941K | 0.22% | 117 |
|
|
2020
Q2 | $5.1M | Buy |
40,935
+10,777
| +36% | +$1.34M | 0.25% | 113 |
|
|
2020
Q1 | $2.85M | Buy |
30,158
+12,196
| +68% | +$1.15M | 0.18% | 127 |
|
|
2019
Q4 | $2.24M | Buy |
+17,962
| New | +$2.24M | 0.11% | 187 |
|