Legato 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 | $520K | Buy |
7,588
+2,450
| +48% | +$168K | 0.06% | 436 |
|
|
2025
Q1 | $347K | Sell |
5,138
-63
| -1% | -$4.25K | 0.05% | 470 |
|
|
2024
Q4 | $528K | Hold |
5,201
| – | – | 0.07% | 433 |
|
|
2024
Q3 | $588K | Hold |
5,201
| – | – | 0.07% | 419 |
|
|
2024
Q2 | $627K | Hold |
5,201
| – | – | 0.08% | 380 |
|
|
2024
Q1 | $617K | Hold |
5,201
| – | – | 0.07% | 393 |
|
|
2023
Q4 | $687K | Hold |
5,201
| – | – | 0.09% | 349 |
|
|
2023
Q3 | $684K | Sell |
5,201
-203
| -4% | -$26.7K | 0.1% | 324 |
|
|
2023
Q2 | $875K | Sell |
5,404
-1,777
| -25% | -$288K | 0.12% | 287 |
|
|
2023
Q1 | $1.17M | Hold |
7,181
| – | – | 0.21% | 158 |
|
|
2022
Q4 | $857K | Buy |
+7,181
| New | +$857K | 0.16% | 209 |
|
|
2018
Q1 | – | Sell |
-4,913
| Closed | -$796K | – | 199 |
|
|
2017
Q4 | $796K | Hold |
4,913
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $655K | Hold |
4,913
| – | – | 0.1% | 180 |
|
|
2017
Q2 | $534K | Buy |
4,913
+4,410
| +877% | +$479K | 0.23% | 117 |
|
|
2017
Q1 | $43K | Sell |
503
-305
| -38% | -$26.1K | 0.05% | 79 |
|
|
2016
Q4 | $62.1K | Buy |
+808
| New | +$62.1K | 1.12% | 36 |
|