Panagora Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
23,758
| – | – | 0.01% | 524 |
|
|
2025
Q1 | $1.6M | Sell |
23,758
-22,597
| -49% | -$1.53M | 0.01% | 566 |
|
|
2024
Q4 | $4.71M | Sell |
46,355
-7,602
| -14% | -$772K | 0.02% | 353 |
|
|
2024
Q3 | $6.1M | Sell |
53,957
-28,043
| -34% | -$3.17M | 0.03% | 319 |
|
|
2024
Q2 | $9.89M | Buy |
82,000
+3,529
| +4% | +$426K | 0.05% | 219 |
|
|
2024
Q1 | $9.31M | Sell |
78,471
-3,854
| -5% | -$457K | 0.05% | 249 |
|
|
2023
Q4 | $10.9M | Sell |
82,325
-1,691
| -2% | -$223K | 0.06% | 218 |
|
|
2023
Q3 | $11M | Buy |
84,016
+48,635
| +137% | +$6.39M | 0.07% | 202 |
|
|
2023
Q2 | $5.73M | Buy |
+35,381
| New | +$5.73M | 0.03% | 303 |
|
|
2019
Q1 | – | Sell |
-6,580
| Closed | -$652K | – | 2561 |
|
|
2018
Q4 | $652K | Sell |
6,580
-21,927
| -77% | -$2.17M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $4.2M | Buy |
28,507
+7,061
| +33% | +$1.04M | 0.02% | 571 |
|
|
2018
Q2 | $2.39M | Sell |
21,446
-9
| -0% | -$1K | 0.01% | 807 |
|
|
2018
Q1 | $2.57M | Sell |
21,455
-52,891
| -71% | -$6.32M | 0.01% | 781 |
|
|
2017
Q4 | $12M | Sell |
74,346
-9,517
| -11% | -$1.54M | 0.05% | 354 |
|
|
2017
Q3 | $11.2M | Buy |
83,863
+37,942
| +83% | +$5.06M | 0.04% | 378 |
|
|
2017
Q2 | $4.99M | Buy |
45,921
+2,208
| +5% | +$240K | 0.02% | 576 |
|
|
2017
Q1 | $3.75M | Buy |
43,713
+40,906
| +1,457% | +$3.51M | 0.02% | 670 |
|
|
2016
Q4 | $216K | Sell |
2,807
-371
| -12% | -$28.5K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $194K | Sell |
3,178
-38,529
| -92% | -$2.35M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $2.55M | Sell |
41,707
-2,758
| -6% | -$168K | 0.01% | 771 |
|
|
2016
Q1 | $2.66M | Sell |
44,465
-15,266
| -26% | -$914K | 0.01% | 775 |
|
|
2015
Q4 | $3.08M | Sell |
59,731
-55,629
| -48% | -$2.87M | 0.02% | 680 |
|
|
2015
Q3 | $6.14M | Buy |
115,360
+16,001
| +16% | +$851K | 0.03% | 449 |
|
|
2015
Q2 | $6.57M | Buy |
99,359
+5,789
| +6% | +$383K | 0.03% | 443 |
|
|
2015
Q1 | $7.69M | Buy |
93,570
+19,935
| +27% | +$1.64M | 0.04% | 393 |
|
|
2014
Q4 | $6M | Buy |
73,635
+5,096
| +7% | +$415K | 0.03% | 425 |
|
|
2014
Q3 | $3.75M | Sell |
68,539
-1,978
| -3% | -$108K | 0.02% | 567 |
|
|
2014
Q2 | $4.68M | Sell |
70,517
-2,323
| -3% | -$154K | 0.02% | 538 |
|
|
2014
Q1 | $4.55M | Buy |
72,840
+22,656
| +45% | +$1.41M | 0.02% | 574 |
|
|
2013
Q4 | $3.09M | Buy |
50,184
+14,692
| +41% | +$903K | 0.01% | 686 |
|
|
2013
Q3 | $2.11M | Buy |
35,492
+7,058
| +25% | +$420K | 0.01% | 797 |
|
|
2013
Q2 | $1.35M | Buy |
+28,434
| New | +$1.35M | 0.01% | 942 |
|