MAMU
Marathon Asset Management (UK)’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
175,937
+28,799
| +20% | +$1.97M | 0.39% | 65 |
|
|
2025
Q1 | $9.94M | Sell |
147,138
-15,708
| -10% | -$1.06M | 0.3% | 73 |
|
|
2024
Q4 | $16.5M | Sell |
162,846
-10,848
| -6% | -$1.1M | 0.46% | 58 |
|
|
2024
Q3 | $19.6M | Sell |
173,694
-20,264
| -10% | -$2.29M | 0.54% | 59 |
|
|
2024
Q2 | $23.4M | Sell |
193,958
-12,691
| -6% | -$1.53M | 0.73% | 50 |
|
|
2024
Q1 | $24.5M | Buy |
206,649
+62,541
| +43% | +$7.42M | 0.65% | 54 |
|
|
2023
Q4 | $19M | Buy |
+144,108
| New | +$19M | 0.53% | 67 |
|