Parametric Portfolio Associates’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.1M | Buy |
73,977
+4,298
| +6% | +$1.17M | 0.01% | 949 |
|
|
2021
Q4 | $19M | Buy |
69,679
+1,769
| +3% | +$430K | 0.01% | 991 |
|
|
2021
Q3 | $12.7M | Sell |
67,910
-5,397
| -7% | -$1.06M | 0.01% | 1203 |
|
|
2021
Q2 | $14.7M | Buy |
73,307
+3,446
| +5% | +$658K | 0.01% | 1133 |
|
|
2021
Q1 | $13.1M | Buy |
69,861
+8,213
| +13% | +$1.47M | 0.01% | 1445 |
|
|
2020
Q4 | $9.57M | Buy |
61,648
+11,514
| +23% | +$1.53M | 0.01% | 1607 |
|
|
2020
Q3 | $4.92M | Buy |
50,134
+9,804
| +24% | +$1.15M | ﹤0.01% | 1911 |
|
|
2020
Q2 | $5.03M | Buy |
40,330
+1,062
| +3% | +$114K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $3.71M | Buy |
39,268
+1,985
| +5% | +$226K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $4.65M | Sell |
37,283
-2,965
| -7% | -$401K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $5.5M | Sell |
40,248
-3,309
| -8% | -$488K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $7.52M | Buy |
43,557
+807
| +2% | +$131K | 0.01% | 1693 |
|
|
2019
Q1 | $6.79M | Buy |
42,750
+7,612
| +22% | +$1.03M | 0.01% | 1734 |
|
|
2018
Q4 | $3.48M | Sell |
35,138
-7,647
| -18% | -$917K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $6.3M | Buy |
42,785
+1,555
| +4% | +$205K | 0.01% | 1827 |
|
|
2018
Q2 | $4.59M | Sell |
41,230
-8,056
| -16% | -$941K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $5.89M | Sell |
49,286
-10,186
| -17% | -$1.55M | 0.01% | 1768 |
|
|
2017
Q4 | $9.63M | Buy |
59,472
+7,480
| +14% | +$1.13M | 0.01% | 1354 |
|
|
2017
Q3 | $6.93M | Buy |
51,992
+2,232
| +4% | +$264K | 0.01% | 1565 |
|
|
2017
Q2 | $5.41M | Buy |
49,760
+8,392
| +20% | +$850K | 0.01% | 1696 |
|
|
2017
Q1 | $3.55M | Buy |
41,368
+10,264
| +33% | +$839K | 0.01% | 2044 |
|
|
2016
Q4 | $2.39M | Buy |
31,104
+732
| +2% | +$49.6K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $1.85M | Sell |
30,372
-3,201
| -10% | -$194K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $2.05M | Buy |
33,573
+6,214
| +23% | +$383K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.64M | Buy |
27,359
+2,703
| +11% | +$136K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $1.27M | Buy |
24,656
+108
| +0.4% | +$5.66K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $1.3M | Buy |
24,548
+18
| +0.1% | +$1.01K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $1.62M | Sell |
24,530
-4,310
| -15% | -$319K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $2.37M | Buy |
28,840
+2,855
| +11% | +$224K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $2.12M | Buy |
25,985
+3,341
| +15% | +$223K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $1.24M | Buy |
22,644
+349
| +2% | +$21.1K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $1.48M | Sell |
22,295
-247
| -1% | -$15.3K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $1.41M | Sell |
22,542
-3,647
| -14% | -$221K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $1.61M | Buy |
26,189
+981
| +4% | +$59.1K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $1.5M | Sell |
25,208
-1,425
| -5% | -$78K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $1.26M | Buy |
+26,633
| New | +$1.21M | ﹤0.01% | 2232 |
|
Other funds holding ROG
MF
SCC
AAM
