Kennedy Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,172
| Closed | -$3.59M | – | 763 |
|
|
2023
Q4 | $3.59M | Sell |
27,172
-578
| -2% | -$74K | 0.08% | 372 |
|
|
2023
Q3 | $3.65M | Sell |
27,750
-9,518
| -26% | -$1.42M | 0.09% | 349 |
|
|
2023
Q2 | $6.03M | Buy |
37,268
+11,104
| +42% | +$1.76M | 0.14% | 260 |
|
|
2023
Q1 | $4.28M | Sell |
26,164
-1,012
| -4% | -$146K | 0.13% | 285 |
|
|
2022
Q4 | $3.24M | Buy |
27,176
+25,232
| +1,298% | +$3.92M | 0.09% | 347 |
|
|
2022
Q3 | $470K | Sell |
1,944
-102
| -5% | -$26.4K | 0.01% | 553 |
|
|
2022
Q2 | $536K | Sell |
2,046
-197
| -9% | -$52.4K | 0.02% | 538 |
|
|
2022
Q1 | $609K | Sell |
2,243
-62,923
| -97% | -$17.2M | 0.01% | 546 |
|
|
2021
Q4 | $17.8M | Sell |
65,166
-49,605
| -43% | -$12.1M | 0.38% | 62 |
|
|
2021
Q3 | $21.4M | Sell |
114,771
-2,068
| -2% | -$407K | 0.48% | 28 |
|
|
2021
Q2 | $23.5M | Buy |
116,839
+20,151
| +21% | +$3.85M | 0.5% | 22 |
|
|
2021
Q1 | $18.2M | Sell |
96,688
-2,344
| -2% | -$419K | 0.37% | 57 |
|
|
2020
Q4 | $15.4M | Sell |
99,032
-21,071
| -18% | -$2.79M | 0.35% | 67 |
|
|
2020
Q3 | $11.8M | Sell |
120,103
-624
| -0.5% | -$73.4K | 0.34% | 65 |
|
|
2020
Q2 | $15M | Buy |
120,727
+22,014
| +22% | +$2.36M | 0.44% | 27 |
|
|
2020
Q1 | $9.32M | Buy |
98,713
+48,178
| +95% | +$5.48M | 0.34% | 56 |
|
|
2019
Q4 | $6.3M | Buy |
50,535
+37,199
| +279% | +$5.03M | 0.15% | 241 |
|
|
2019
Q3 | $1.82M | Sell |
13,336
-186
| -1% | -$27.4K | 0.05% | 539 |
|
|
2019
Q2 | $2.33M | Sell |
13,522
-48,623
| -78% | -$7.92M | 0.06% | 511 |
|
|
2019
Q1 | $9.87M | Buy |
62,145
+7,812
| +14% | +$1.05M | 0.23% | 125 |
|
|
2018
Q4 | $5.38M | Buy |
54,333
+32,638
| +150% | +$3.92M | 0.13% | 289 |
|
|
2018
Q3 | $3.2M | Buy |
+21,695
| New | +$2.85M | 0.06% | 515 |
|
|
2017
Q3 | – | Sell |
-67,465
| Closed | -$7.33M | – | 757 |
|
|
2017
Q2 | $7.33M | Sell |
67,465
-1,838
| -3% | -$186K | 0.14% | 247 |
|
|
2017
Q1 | $5.95M | Sell |
69,303
-117,311
| -63% | -$9.59M | 0.1% | 344 |
|
|
2016
Q4 | $14.3M | Sell |
186,614
-206,907
| -53% | -$14M | 0.25% | 112 |
|
|
2016
Q3 | $24M | Buy |
393,521
+10,996
| +3% | +$667K | 0.46% | 25 |
|
|
2016
Q2 | $23.4M | Sell |
382,525
-123,945
| -24% | -$7.63M | 0.47% | 24 |
|
|
2016
Q1 | $30.3M | Sell |
506,470
-12,018
| -2% | -$605K | 0.62% | 9 |
|
|
2015
Q4 | $26.7M | Buy |
518,488
+43,832
| +9% | +$2.3M | 0.54% | 13 |
|
|
2015
Q3 | $25.2M | Buy |
474,656
+238,052
| +101% | +$13.4M | 0.52% | 19 |
|
|
2015
Q2 | $15.6M | Sell |
236,604
-5,450
| -2% | -$403K | 0.28% | 84 |
|
|
2015
Q1 | $19.9M | Sell |
242,054
-24,549
| -9% | -$1.93M | 0.35% | 62 |
|
|
2014
Q4 | $21.7M | Buy |
266,603
+70,099
| +36% | +$4.68M | 0.4% | 38 |
|
|
2014
Q3 | $10.8M | Buy |
+196,504
| New | +$11.9M | 0.21% | 155 |
|
Other funds holding ROG
SV
AAM