Linden Thomas Advisory Services’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 | $847K | Buy |
12,375
+5,531
| +81% | +$379K | 0.09% | 320 |
|
|
2025
Q1 | $462K | Buy |
6,844
+1,058
| +18% | +$71.4K | 0.06% | 386 |
|
|
2024
Q4 | $588K | Buy |
5,786
+834
| +17% | +$84.7K | 0.07% | 362 |
|
|
2024
Q3 | $560K | Buy |
4,952
+752
| +18% | +$85K | 0.08% | 363 |
|
|
2024
Q2 | $507K | Buy |
4,200
+379
| +10% | +$45.7K | 0.08% | 353 |
|
|
2024
Q1 | $454K | Buy |
3,821
+419
| +12% | +$49.7K | 0.07% | 354 |
|
|
2023
Q4 | $449K | Buy |
3,402
+858
| +34% | +$113K | 0.08% | 343 |
|
|
2023
Q3 | $334K | Buy |
2,544
+520
| +26% | +$68.4K | 0.07% | 346 |
|
|
2023
Q2 | $328K | Buy |
2,024
+716
| +55% | +$116K | 0.07% | 318 |
|
|
2023
Q1 | $214K | Buy |
+1,308
| New | +$214K | 0.05% | 323 |
|