Macquarie Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,610
| Closed | -$1.89M | – | 1785 |
|
|
2024
Q4 | $1.89M | Sell |
18,610
-240
| -1% | -$24.4K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $2.13M | Buy |
18,850
+129
| +0.7% | +$14.6K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $2.26M | Sell |
18,721
-21
| -0.1% | -$2.53K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $2.22M | Buy |
18,742
+2,735
| +17% | +$325K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $2.11M | Buy |
16,007
+2,328
| +17% | +$307K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $1.8M | Buy |
13,679
+267
| +2% | +$35.1K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $2.17M | Buy |
13,412
+2,048
| +18% | +$332K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $1.86M | Buy |
+11,364
| New | +$1.86M | ﹤0.01% | 1189 |
|
|
2022
Q4 | – | Hold |
0
| – | -$50K | – | 2253 |
|
|
2022
Q3 | – | Sell |
-206
| Closed | -$54K | – | 1946 |
|
|
2022
Q2 | $54K | Hold |
206
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q1 | $56 | Sell |
206
-122
| -37% | -$33 | ﹤0.01% | 2097 |
|
|
2021
Q4 | $90K | Sell |
328
-973
| -75% | -$267K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $242K | Sell |
1,301
-61
| -4% | -$11.3K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $274K | Sell |
1,362
-148
| -10% | -$29.8K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $284K | Buy |
1,510
+1,049
| +228% | +$197K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $72K | Hold |
461
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $45K | Hold |
461
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $57K | Buy |
+461
| New | +$57K | ﹤0.01% | 1900 |
|
|
2016
Q2 | – | Sell |
-38,326
| Closed | -$2.3M | – | 1632 |
|
|
2016
Q1 | $2.3M | Buy |
38,326
+3,496
| +10% | +$209K | ﹤0.01% | 915 |
|
|
2015
Q4 | $1.8M | Buy |
34,830
+6,604
| +23% | +$341K | ﹤0.01% | 960 |
|
|
2015
Q3 | $1.5M | Buy |
28,226
+3,226
| +13% | +$172K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.65M | Hold |
25,000
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $2.06M | Hold |
25,000
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $2.04M | Hold |
25,000
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $1.37M | Hold |
25,000
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q2 | $1.66M | Hold |
25,000
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q1 | $1.56M | Buy |
25,000
+2,000
| +9% | +$125K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $1.42M | Sell |
23,000
-20,928
| -48% | -$1.29M | ﹤0.01% | 1076 |
|
|
2013
Q3 | $2.61M | Buy |
43,928
+13,075
| +42% | +$778K | 0.01% | 823 |
|
|
2013
Q2 | $1.46M | Buy |
+30,853
| New | +$1.46M | ﹤0.01% | 1046 |
|