Pinnacle Associates’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.23M | Sell |
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|
2025
Q2 | $4.63M | Sell |
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|
2025
Q1 | $6.17M | Sell |
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|
2024
Q4 | $9.76M | Sell |
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|
2024
Q3 | $15.9M | Buy |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $14.4M | Buy |
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|
2023
Q4 | $15.9M | Buy |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $13.9M | Sell |
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|
2023
Q1 | $14.6M | Buy |
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|
2022
Q4 | $7.16M | Sell |
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|
2022
Q3 | $20.6M | Sell |
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|
2022
Q2 | $35.1M | Sell |
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|
2022
Q1 | $36.5M | Sell |
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|
2021
Q4 | $38.6M | Sell |
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|
2021
Q3 | $26.5M | Sell |
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|
2021
Q2 | $29.6M | Buy |
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|
2021
Q1 | $27.4M | Buy |
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|
2020
Q4 | $15.8M | Sell |
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|
2020
Q3 | $10.7M | Buy |
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|
2020
Q2 | $7.03M | Buy |
|