Invenomic Capital Management’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 |
-107,251
| Closed | -$7.24M | – | 188 |
|
|
2025
Q1 | $7.24M | Buy |
+107,251
| New | +$7.24M | 0.37% | 91 |
|
|
2024
Q4 | – | Sell |
-27,053
| Closed | -$3.06M | – | 174 |
|
|
2024
Q3 | $3.06M | Buy |
+27,053
| New | +$3.06M | 0.17% | 123 |
|
|
2024
Q2 | – | Sell |
-40,275
| Closed | -$4.78M | – | 178 |
|
|
2024
Q1 | $4.78M | Buy |
+40,275
| New | +$4.78M | 0.25% | 93 |
|