PCM
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Peregrine Capital Management’s Rogers Corp ROG Stock Holding History

Peregrine Capital Management’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
Q1 		– Sell
-60,400
Closed -$6.14M – 337
2024
Q4 		$6.14M Buy
60,400
+1,077
+2% +$112K 0.18% 171
2024
Q3 		$6.7M Buy
59,323
+129
+0.2% +$14.4K 0.2% 151
2024
Q2 		$7.14M Buy
59,194
+769
+1% +$90.2K 0.21% 164
2024
Q1 		$6.93M Buy
58,425
+9,425
+19% +$1.1M 0.2% 172
2023
Q4 		$6.47M Sell
49,000
-8,421
-15% -$1.08M 0.19% 189
2023
Q3 		$7.55M Sell
57,421
-3,592
-6% -$536K 0.23% 180
2023
Q2 		$9.88M Buy
61,013
+851
+1% +$135K 0.27% 130
2023
Q1 		$9.83M Buy
+60,162
New +$8.68M 0.28% 138

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NI
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AAM
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