PCM
Penn Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,956
| Closed | -$470K | – | 181 |
|
|
2025
Q1 | $470K | Sell |
6,956
-2,484
| -26% | -$168K | 0.05% | 128 |
|
|
2024
Q4 | $959K | Sell |
9,440
-25,184
| -73% | -$2.56M | 0.09% | 104 |
|
|
2024
Q3 | $3.91M | Buy |
34,624
+7,242
| +26% | +$818K | 0.36% | 86 |
|
|
2024
Q2 | $3.3M | Buy |
27,382
+262
| +1% | +$31.6K | 0.31% | 90 |
|
|
2024
Q1 | $3.22M | Buy |
+27,120
| New | +$3.22M | 0.29% | 90 |
|
|
2023
Q1 | – | Sell |
-20,262
| Closed | -$2.42M | – | 188 |
|
|
2022
Q4 | $2.42M | Buy |
+20,262
| New | +$2.42M | 0.25% | 102 |
|
|
2020
Q3 | – | Sell |
-44,064
| Closed | -$5.49M | – | 208 |
|
|
2020
Q2 | $5.49M | Sell |
44,064
-2,396
| -5% | -$299K | 0.71% | 50 |
|
|
2020
Q1 | $4.39M | Buy |
+46,460
| New | +$4.39M | 0.72% | 51 |
|
|
2016
Q4 | – | Sell |
-6,840
| Closed | -$418K | – | 301 |
|
|
2016
Q3 | $418K | Sell |
6,840
-274,498
| -98% | -$16.8M | 0.03% | 250 |
|
|
2016
Q2 | $17.2M | Sell |
281,338
-52,435
| -16% | -$3.21M | 0.98% | 23 |
|
|
2016
Q1 | $20M | Buy |
333,773
+58,336
| +21% | +$3.49M | 1.14% | 19 |
|
|
2015
Q4 | $14.2M | Buy |
+275,437
| New | +$14.2M | 0.63% | 49 |
|