Marshall Wace’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 | – | Sell |
|
|||||
|
2025
Q1 | $437K | Sell |
|
|||||
|
2024
Q4 | $2.57M | Sell |
|
|||||
|
2024
Q3 | $4.75M | Sell |
|
|||||
|
2024
Q2 | $10.1M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $3.28M | Sell |
|
|||||
|
2023
Q2 | $6.36M | Sell |
|
|||||
|
2023
Q1 | $17.3M | Sell |
|
|||||
|
2022
Q4 | $30.6M | Buy |
|
|||||
|
2022
Q3 | $16.6M | Buy |
|
|||||
|
2022
Q2 | $13.5M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $348K | Sell |
|
|||||
|
2021
Q3 | $241K | Hold |
|
|||||
|
2021
Q2 | $260K | Hold |
|
|||||
|
2021
Q1 | $244K | Hold |
|
|||||
|
2020
Q4 | $201K | Sell |
|
|||||
|
2020
Q3 | $983K | Buy |
|
|||||
|
2020
Q2 | $1.19M | Buy |
|
|||||
|
2020
Q1 | $713K | Sell |
|
|||||
|
2019
Q4 | $4.01M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.88M | Buy |
|
|||||
|
2016
Q1 | $702K | Buy |
|