Prelude Capital 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
2024 Q1	–	Sell	-17,096	Closed	-$2.26M	–	1501
2023 Q4	$2.26M	Sell	17,096 -17,131	-50%	-$2.19M	0.15%	158
2023 Q3	$4.5M	Sell	34,227 -1,614	-5%	-$241K	0.29%	68
2023 Q2	$5.8M	Buy	35,841 +196	+0.5%	+$31.1K	0.38%	38
2023 Q1	$5.83M	Sell	35,645 -17,332	-33%	-$2.5M	0.35%	48
2022 Q4	$6.32M	Sell	52,977 -3,469	-6%	-$539K	0.33%	50
2022 Q3	$13.7M	Buy	56,446 +2,402	+4%	+$622K	0.49%	16
2022 Q2	$14.2M	Sell	54,044 -1,384	-2%	-$368K	0.4%	22
2022 Q1	$15.1M	Buy	55,428 +50,406	+1,004%	+$13.8M	0.43%	26
2021 Q4	$1.37M	Buy	+5,022	New	+$1.22M	0.04%	467
2017 Q3	–	Sell	-458	Closed	-$50K	–	1865
2017 Q2	$50K	Buy	+458	New	+$46.4K	﹤0.01%	1003
2016 Q3	–	Sell	-300	Closed	-$18K	–	1782
2016 Q2	$18K	Buy	+300	New	+$18.5K	﹤0.01%	1308
2015 Q3	–	Sell	-626	Closed	-$41K	–	1738
2015 Q2	$41K	Buy	+626	New	+$46.3K	0.01%	1215