Heartland Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$4.09M | – | 186 |
|
|
2023
Q1 | $4.09M | Sell |
25,000
-25,000
| -50% | -$4.09M | 0.25% | 136 |
|
|
2022
Q4 | $5.97M | Buy |
+50,000
| New | +$5.97M | 0.38% | 116 |
|
|
2016
Q1 | – | Sell |
-29,978
| Closed | -$1.55M | – | 210 |
|
|
2015
Q4 | $1.55M | Sell |
29,978
-2,947
| -9% | -$152K | 0.06% | 186 |
|
|
2015
Q3 | $1.75M | Buy |
+32,925
| New | +$1.75M | 0.06% | 201 |
|