Man Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
|
|||||
|
2025
Q1 | $1.21M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.17M | Sell |
|
|||||
|
2024
Q2 | $2.81M | Sell |
|
|||||
|
2024
Q1 | $3.14M | Sell |
|
|||||
|
2023
Q4 | $3.76M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $466K | Buy |
|
|||||
|
2023
Q1 | – | Hold |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $17.5M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $13.1M | Sell |
|
|||||
|
2021
Q4 | $19.8M | Buy |
|
|||||
|
2021
Q3 | $237K | Sell |
|
|||||
|
2021
Q2 | $1.05M | Sell |
|
|||||
|
2021
Q1 | $4.4M | Buy |
|
|||||
|
2020
Q4 | $2.56M | Sell |
|
|||||
|
2020
Q3 | $1.97M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.74M | Buy |
|
|||||
|
2019
Q3 | $209K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $390K | Sell |
|
|||||
|
2018
Q1 | $904K | Buy |
|