Icon Advisers’s Rogers Corp ROG Stock Holding History

Icon Advisers’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$4.48M	Hold
2021 Q2	$4.82M	Hold
2021 Q1	$4.52M	Hold
2020 Q4	$3.73M	Buy
2020 Q1	–	Sell
2019 Q4	$1.33M	Hold
2019 Q3	$1.45M	Hold
2019 Q2	$1.84M	Sell
2019 Q1	$1.72M	Hold
2018 Q4	$1.07M	Sell
2018 Q3	$3.24M	Sell
2018 Q2	$2.75M	Sell
2018 Q1	$2.97M	Hold
2017 Q4	$4.03M	Hold
2017 Q3	$3.31M	Sell
2017 Q2	$2.73M	Hold
2017 Q1	$2.16M	Hold
2016 Q4	$1.93M	Sell
2016 Q3	$3.44M	Buy
2016 Q2	$2.79M	Sell
2016 Q1	$4.35M	Sell
2015 Q4	$5.64M	Buy
2015 Q3	$4.6M	Hold
2015 Q2	$5.72M	Buy
2015 Q1	$6.82M	Buy
2014 Q4	$5.72M	Sell
2014 Q3	$3.9M	Buy
2014 Q2	$4.56M	Buy
2013 Q3	–	Sell
2013 Q2	$7K	Buy