Occudo Quantitative Strategies’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 Q3	–	Sell	-6,169	Closed	-$422K	–	842
2025 Q2	$422K	Sell	6,169 -7,645	-55%	-$493K	0.05%	385
2025 Q1	$934K	Buy	13,814 +9,893	+252%	+$851K	0.12%	236
2024 Q4	$398K	Buy	3,921 +1,103	+39%	+$115K	0.07%	364
2024 Q3	$318K	Buy	2,818 +774	+38%	+$86.5K	0.06%	434
2024 Q2	$247K	Buy	+2,044	New	+$240K	0.04%	532
2024 Q1	–	Sell	-3,198	Closed	-$422K	–	991
2023 Q4	$422K	Sell	3,198 -3,186	-50%	-$408K	0.06%	446
2023 Q3	$839K	Buy	+6,384	New	+$953K	0.11%	318
2023 Q1	–	Sell	-3,225	Closed	-$385K	–	1160
2022 Q4	$385K	Sell	3,225 -94	-3%	-$14.6K	0.04%	590
2022 Q3	$803K	Buy	+3,319	New	+$859K	0.06%	496