Icon Advisers’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$3.18M | 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% | -$32.6K | 0.17% | 139 |
|
|
2019
Q1 | $1.72M | Hold |
10,839
| – | – | 0.17% | 132 |
|
|
2018
Q4 | $1.07M | Sell |
10,839
-11,171
| -51% | -$1.34M | 0.11% | 173 |
|
|
2018
Q3 | $3.24M | Sell |
22,010
-2,700
| -11% | -$355K | 0.27% | 97 |
|
|
2018
Q2 | $2.75M | Sell |
24,710
-160
| -0.6% | -$18.7K | 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 | $3.31M | Sell |
24,870
-300
| -1% | -$35.5K | 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% | -$2.11M | 0.13% | 205 |
|
|
2016
Q3 | $3.44M | Buy |
56,330
+10,700
| +23% | +$649K | 0.23% | 142 |
|
|
2016
Q2 | $2.79M | Sell |
45,630
-27,100
| -37% | -$1.67M | 0.19% | 164 |
|
|
2016
Q1 | $4.35M | Sell |
72,730
-36,720
| -34% | -$1.85M | 0.31% | 123 |
|
|
2015
Q4 | $5.64M | Buy |
109,450
+22,900
| +26% | +$1.2M | 0.39% | 97 |
|
|
2015
Q3 | $4.6M | Hold |
86,550
| – | – | 0.32% | 107 |
|
|
2015
Q2 | $5.72M | Buy |
86,550
+3,630
| +4% | +$268K | 0.36% | 90 |
|
|
2015
Q1 | $6.82M | Buy |
82,920
+12,650
| +18% | +$994K | 0.4% | 90 |
|
|
2014
Q4 | $5.72M | Sell |
70,270
-900
| -1% | -$60K | 0.34% | 94 |
|
|
2014
Q3 | $3.9M | Buy |
71,170
+2,400
| +3% | +$145K | 0.23% | 114 |
|
|
2014
Q2 | $4.56M | Buy |
+68,770
| New | +$4.25M | 0.29% | 82 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$7K | – | 359 |
|
|
2013
Q2 | $7K | Buy |
+145
| New | +$6.61K | ﹤0.01% | 324 |
|
Other funds holding ROG
MF
UOC
CCA