Occudo Quantitative Strategies’s Rogers Corp ROG Stock Holding History

Occudo Quantitative Strategies’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$422K	Sell
2025 Q1	$934K	Buy
2024 Q4	$398K	Buy
2024 Q3	$318K	Buy
2024 Q2	$247K	Buy
2024 Q1	–	Sell
2023 Q4	$422K	Sell
2023 Q3	$839K	Buy
2023 Q1	–	Sell
2022 Q4	$385K	Sell
2022 Q3	$803K	Buy