Leeward Investments’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 | $8.45M | Buy |
123,448
+20,526
| +20% | +$1.41M | 0.45% | 109 |
|
|
2025
Q1 | $6.95M | Sell |
102,922
-3,674
| -3% | -$248K | 0.37% | 128 |
|
|
2024
Q4 | $10.8M | Sell |
106,596
-8,289
| -7% | -$842K | 0.54% | 80 |
|
|
2024
Q3 | $13M | Sell |
114,885
-497
| -0.4% | -$56.2K | 0.6% | 67 |
|
|
2024
Q2 | $13.9M | Buy |
115,382
+34,441
| +43% | +$4.15M | 0.64% | 65 |
|
|
2024
Q1 | $9.61M | Buy |
+80,941
| New | +$9.61M | 0.43% | 117 |
|
|
2022
Q3 | – | Sell |
-38,779
| Closed | -$10.2M | – | 147 |
|
|
2022
Q2 | $10.2M | Sell |
38,779
-29,152
| -43% | -$7.64M | 0.46% | 101 |
|
|
2022
Q1 | $18.5M | Buy |
+67,931
| New | +$18.5M | 0.73% | 53 |
|