PP
Pertento Partners’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,621
| Closed | -$26.5M | – | 25 |
|
|
2023
Q4 | $26.5M | Sell |
200,621
-11,500
| -5% | -$1.52M | 4.44% | 9 |
|
|
2023
Q3 | $27.9M | Buy |
212,121
+7,522
| +4% | +$989K | 5.06% | 8 |
|
|
2023
Q2 | $33.1M | Buy |
204,599
+10,973
| +6% | +$1.78M | 6.88% | 4 |
|
|
2023
Q1 | $31.6M | Sell |
193,626
-9,979
| -5% | -$1.63M | 7.86% | 2 |
|
|
2022
Q4 | $24.3M | Buy |
+203,605
| New | +$24.3M | 7.78% | 4 |
|