KCM
Kingdon Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,700
| Closed | -$9.6M | – | 93 |
|
|
2023
Q4 | $9.6M | Sell |
72,700
-5,000
| -6% | -$660K | 1.2% | 22 |
|
|
2023
Q3 | $10.2M | Hold |
77,700
| – | – | 1.18% | 25 |
|
|
2023
Q2 | $12.6M | Buy |
77,700
+2,700
| +4% | +$437K | 1.19% | 18 |
|
|
2023
Q1 | $12.3M | Sell |
75,000
-25,000
| -25% | -$4.09M | 2.3% | 13 |
|
|
2022
Q4 | $11.9M | Buy |
+100,000
| New | +$11.9M | 2.38% | 16 |
|