Peregrine Capital 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
Q1 | – | Sell |
-60,400
| Closed | -$6.14M | – | 337 |
|
|
2024
Q4 | $6.14M | Buy |
60,400
+1,077
| +2% | +$109K | 0.18% | 171 |
|
|
2024
Q3 | $6.7M | Buy |
59,323
+129
| +0.2% | +$14.6K | 0.2% | 151 |
|
|
2024
Q2 | $7.14M | Buy |
59,194
+769
| +1% | +$92.7K | 0.21% | 164 |
|
|
2024
Q1 | $6.93M | Buy |
58,425
+9,425
| +19% | +$1.12M | 0.2% | 172 |
|
|
2023
Q4 | $6.47M | Sell |
49,000
-8,421
| -15% | -$1.11M | 0.19% | 189 |
|
|
2023
Q3 | $7.55M | Sell |
57,421
-3,592
| -6% | -$472K | 0.23% | 180 |
|
|
2023
Q2 | $9.88M | Buy |
61,013
+851
| +1% | +$138K | 0.27% | 130 |
|
|
2023
Q1 | $9.83M | Buy |
+60,162
| New | +$9.83M | 0.28% | 138 |
|