Occudo Quantitative Strategies’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
6,169
-7,645
| -55% | -$524K | 0.05% | 385 |
|
|
2025
Q1 | $934K | Buy |
13,814
+9,893
| +252% | +$669K | 0.12% | 236 |
|
|
2024
Q4 | $398K | Buy |
3,921
+1,103
| +39% | +$112K | 0.07% | 364 |
|
|
2024
Q3 | $318K | Buy |
2,818
+774
| +38% | +$87.5K | 0.06% | 434 |
|
|
2024
Q2 | $247K | Buy |
+2,044
| New | +$247K | 0.04% | 532 |
|
|
2024
Q1 | – | Sell |
-3,198
| Closed | -$422K | – | 991 |
|
|
2023
Q4 | $422K | Sell |
3,198
-3,186
| -50% | -$421K | 0.06% | 446 |
|
|
2023
Q3 | $839K | Buy |
+6,384
| New | +$839K | 0.11% | 318 |
|
|
2023
Q1 | – | Sell |
-3,225
| Closed | -$385K | – | 1160 |
|
|
2022
Q4 | $385K | Sell |
3,225
-94
| -3% | -$11.2K | 0.04% | 590 |
|
|
2022
Q3 | $803K | Buy |
+3,319
| New | +$803K | 0.06% | 496 |
|