GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-208
| Closed | -$57K | – | 839 |
|
|
2021
Q4 | $57K | Sell |
208
-41,808
| -100% | -$11.5M | ﹤0.01% | 356 |
|
|
2021
Q3 | $7.84M | Sell |
42,016
-622
| -1% | -$116K | 0.07% | 228 |
|
|
2021
Q2 | $8.56M | Sell |
42,638
-767
| -2% | -$154K | 0.07% | 231 |
|
|
2021
Q1 | $8.17M | Sell |
43,405
-88,698
| -67% | -$16.7M | 0.08% | 224 |
|
|
2020
Q4 | $20.5M | Sell |
132,103
-89,453
| -40% | -$13.9M | 0.22% | 194 |
|
|
2020
Q3 | $21.7M | Sell |
221,556
-9,137
| -4% | -$896K | 0.28% | 154 |
|
|
2020
Q2 | $28.7M | Sell |
230,693
-4,970
| -2% | -$619K | 0.4% | 98 |
|
|
2020
Q1 | $22.3M | Sell |
235,663
-11,229
| -5% | -$1.06M | 0.39% | 110 |
|
|
2019
Q4 | $30.8M | Buy |
246,892
+4,093
| +2% | +$511K | 0.41% | 99 |
|
|
2019
Q3 | $33.2M | Buy |
242,799
+31,357
| +15% | +$4.29M | 0.47% | 83 |
|
|
2019
Q2 | $36.5M | Sell |
211,442
-2,877
| -1% | -$497K | 0.55% | 49 |
|
|
2019
Q1 | $34.1M | Sell |
214,319
-9,593
| -4% | -$1.52M | 0.55% | 56 |
|
|
2018
Q4 | $22.2M | Sell |
223,912
-9,862
| -4% | -$977K | 0.44% | 99 |
|
|
2018
Q3 | $34.4M | Buy |
233,774
+118,262
| +102% | +$17.4M | 0.55% | 57 |
|
|
2018
Q2 | $12.9M | Sell |
115,512
-713
| -0.6% | -$79.5K | 0.21% | 173 |
|
|
2018
Q1 | $13.9M | Sell |
116,225
-24,634
| -17% | -$2.94M | 0.23% | 166 |
|
|
2017
Q4 | $22.8M | Sell |
140,859
-25,133
| -15% | -$4.07M | 0.39% | 108 |
|
|
2017
Q3 | $22.1M | Sell |
165,992
-875
| -0.5% | -$117K | 0.37% | 120 |
|
|
2017
Q2 | $18.1M | Sell |
166,867
-5,900
| -3% | -$641K | 0.31% | 131 |
|
|
2017
Q1 | $14.8M | Buy |
172,767
+6,824
| +4% | +$586K | 0.28% | 133 |
|
|
2016
Q4 | $12.7M | Buy |
+165,943
| New | +$12.7M | 0.25% | 148 |
|