Headlands Technologies’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
-2,121
Closed -$143K 1471
2025
Q1
$143K Buy
+2,121
New +$143K 0.02% 510
2024
Q4
Sell
-470
Closed -$53.1K 1521
2024
Q3
$53.1K Buy
470
+447
+1,943% +$50.5K 0.01% 795
2024
Q2
$2.77K Sell
23
-180
-89% -$21.7K ﹤0.01% 1046
2024
Q1
$24.1K Buy
+203
New +$24.1K 0.01% 875