Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $15.5M | Sell |
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|
2022
Q1 | $29.9M | Buy |
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|
2021
Q4 | $22.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $347K | Sell |
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|
2019
Q2 | $465K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $90K | Buy |
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|
2015
Q2 | $73K | Hold |
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|
2015
Q1 | $90K | Buy |
|