Man Group’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
8,648
-9,302
| -52% | -$637K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $1.21M | Buy |
+17,950
| New | +$1.21M | ﹤0.01% | 1329 |
|
|
2024
Q4 | – | Sell |
-10,314
| Closed | -$1.17M | – | 1996 |
|
|
2024
Q3 | $1.17M | Sell |
10,314
-12,964
| -56% | -$1.47M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $2.81M | Sell |
23,278
-3,147
| -12% | -$380K | 0.01% | 1119 |
|
|
2024
Q1 | $3.14M | Sell |
26,425
-2,033
| -7% | -$241K | 0.01% | 1055 |
|
|
2023
Q4 | $3.76M | Buy |
+28,458
| New | +$3.76M | 0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$466K | – | 1089 |
|
|
2023
Q2 | $466K | Buy |
+2,880
| New | +$466K | ﹤0.01% | 1575 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2022
Q4 | – | Sell |
-72,282
| Closed | -$17.5M | – | 2159 |
|
|
2022
Q3 | $17.5M | Buy |
+72,282
| New | +$17.5M | 0.08% | 293 |
|
|
2022
Q2 | – | Sell |
-48,043
| Closed | -$13.1M | – | 552 |
|
|
2022
Q1 | $13.1M | Sell |
48,043
-24,375
| -34% | -$6.62M | 0.05% | 491 |
|
|
2021
Q4 | $19.8M | Buy |
72,418
+71,147
| +5,598% | +$19.4M | 0.06% | 374 |
|
|
2021
Q3 | $237K | Sell |
1,271
-3,975
| -76% | -$741K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $1.05M | Sell |
5,246
-18,127
| -78% | -$3.64M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $4.4M | Buy |
23,373
+6,893
| +42% | +$1.3M | 0.02% | 748 |
|
|
2020
Q4 | $2.56M | Sell |
16,480
-3,566
| -18% | -$554K | 0.01% | 1107 |
|
|
2020
Q3 | $1.97M | Buy |
+20,046
| New | +$1.97M | 0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-13,943
| Closed | -$1.74M | – | 1813 |
|
|
2019
Q4 | $1.74M | Buy |
13,943
+12,410
| +810% | +$1.55M | 0.01% | 1358 |
|
|
2019
Q3 | $209K | Buy |
+1,533
| New | +$209K | ﹤0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-3,502
| Closed | -$390K | – | 2188 |
|
|
2018
Q2 | $390K | Sell |
3,502
-4,059
| -54% | -$452K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $904K | Buy |
+7,561
| New | +$904K | ﹤0.01% | 1535 |
|