Penn Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $470K | Sell |
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|
2024
Q4 | $959K | Sell |
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|
2024
Q3 | $3.91M | Buy |
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|
2024
Q2 | $3.3M | Buy |
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|
2024
Q1 | $3.22M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.42M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.49M | Sell |
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|
2020
Q1 | $4.39M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $418K | Sell |
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|
2016
Q2 | $17.2M | Sell |
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|
2016
Q1 | $20M | Buy |
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|
2015
Q4 | $14.2M | Buy |
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