Redwood Investment 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 |
-4,512
| Closed | -$458K | – | 354 |
|
|
2024
Q4 | $458K | Sell |
4,512
-106
| -2% | -$10.8K | 0.04% | 280 |
|
|
2024
Q3 | $509K | Buy |
4,618
+216
| +5% | +$23.8K | 0.05% | 266 |
|
|
2024
Q2 | $461K | Sell |
4,402
-927
| -17% | -$97.1K | 0.04% | 290 |
|
|
2024
Q1 | $632K | Buy |
5,329
+538
| +11% | +$63.8K | 0.06% | 273 |
|
|
2023
Q4 | $633K | Sell |
4,791
-827
| -15% | -$109K | 0.06% | 249 |
|
|
2023
Q3 | $739K | Buy |
+5,618
| New | +$739K | 0.06% | 244 |
|
|
2023
Q2 | – | Sell |
-21,814
| Closed | -$3.57M | – | 267 |
|
|
2023
Q1 | $3.57M | Buy |
+21,814
| New | +$3.57M | 0.38% | 61 |
|
|
2022
Q3 | – | Sell |
-1,952
| Closed | -$512K | – | 270 |
|
|
2022
Q2 | $512K | Sell |
1,952
-183
| -9% | -$48K | 0.09% | 167 |
|
|
2022
Q1 | $580K | Buy |
+2,135
| New | +$580K | 0.09% | 177 |
|