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 |
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|
2023
Q4 | $3.59M | Sell |
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|
2023
Q3 | $3.65M | Sell |
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|
2023
Q2 | $6.03M | Buy |
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|
2023
Q1 | $4.28M | Sell |
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|
2022
Q4 | $3.24M | Buy |
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|
2022
Q3 | $470K | Sell |
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|
2022
Q2 | $536K | Sell |
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|
2022
Q1 | $609K | Sell |
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|
2021
Q4 | $17.8M | Sell |
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|
2021
Q3 | $21.4M | Sell |
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|
2021
Q2 | $23.5M | Buy |
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|
2021
Q1 | $18.2M | Sell |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $15M | Buy |
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|
2020
Q1 | $9.32M | Buy |
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|
2019
Q4 | $6.3M | Buy |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $2.33M | Sell |
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|
2019
Q1 | $9.87M | Buy |
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|
2018
Q4 | $5.38M | Buy |
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|
2018
Q3 | $3.2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $7.33M | Sell |
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|
2017
Q1 | $5.95M | Sell |
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|
2016
Q4 | $14.3M | Sell |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q2 | $23.4M | Sell |
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|
2016
Q1 | $30.3M | Sell |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $25.2M | Buy |
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|
2015
Q2 | $15.6M | Sell |
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|
2015
Q1 | $19.9M | Sell |
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|
2014
Q4 | $21.7M | Buy |
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|
2014
Q3 | $10.8M | Buy |
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