Icon Advisers’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,000	Closed	-$4.48M	–	165
2021 Q3	$4.48M	Hold	24,000	–	–	0.76%	40
2021 Q2	$4.82M	Hold	24,000	–	–	0.79%	43
2021 Q1	$4.52M	Hold	24,000	–	–	0.71%	47
2020 Q4	$3.73M	Buy	+24,000	New	+$3.73M	0.68%	46
2020 Q1	–	Sell	-10,639	Closed	-$1.33M	–	289
2019 Q4	$1.33M	Hold	10,639	–	–	0.19%	161
2019 Q3	$1.45M	Hold	10,639	–	–	0.21%	150
2019 Q2	$1.84M	Sell	10,639 -200	-2%	-$34.5K	0.17%	139
2019 Q1	$1.72M	Hold	10,839	–	–	0.17%	132
2018 Q4	$1.07M	Sell	10,839 -11,171	-51%	-$1.11M	0.11%	173
2018 Q3	$3.24M	Sell	22,010 -2,700	-11%	-$398K	0.27%	97
2018 Q2	$2.75M	Sell	24,710 -160	-0.6%	-$17.8K	0.21%	111
2018 Q1	$2.97M	Hold	24,870	–	–	0.22%	111
2017 Q4	$4.03M	Hold	24,870	–	–	0.28%	98
2017 Q3	$3.32M	Sell	24,870 -300	-1%	-$40K	0.23%	128
2017 Q2	$2.73M	Hold	25,170	–	–	0.19%	158
2017 Q1	$2.16M	Hold	25,170	–	–	0.15%	185
2016 Q4	$1.93M	Sell	25,170 -31,160	-55%	-$2.39M	0.13%	205
2016 Q3	$3.44M	Buy	56,330 +10,700	+23%	+$654K	0.23%	142
2016 Q2	$2.79M	Sell	45,630 -27,100	-37%	-$1.66M	0.19%	164
2016 Q1	$4.35M	Sell	72,730 -36,720	-34%	-$2.2M	0.31%	123
2015 Q4	$5.64M	Buy	109,450 +22,900	+26%	+$1.18M	0.39%	97
2015 Q3	$4.6M	Hold	86,550	–	–	0.32%	107
2015 Q2	$5.72M	Buy	86,550 +3,630	+4%	+$240K	0.36%	90
2015 Q1	$6.82M	Buy	82,920 +12,650	+18%	+$1.04M	0.4%	90
2014 Q4	$5.72M	Sell	70,270 -900	-1%	-$73.3K	0.34%	94
2014 Q3	$3.9M	Buy	71,170 +2,400	+3%	+$131K	0.23%	114
2014 Q2	$4.56M	Buy	+68,770	New	+$4.56M	0.29%	82
2013 Q3	–	Sell	-145	Closed	-$7K	–	359
2013 Q2	$7K	Buy	+145	New	+$7K	﹤0.01%	324