Riverbridge Partners’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-194,449
Closed -$36.3M 172
2021
Q3
$36.3M Sell
194,449
-429
-0.2% -$84.4K 0.36% 86
2021
Q2
$39.1M Buy
194,878
+9,093
+5% +$1.74M 0.4% 90
2021
Q1
$35M Sell
185,785
-15,338
-8% -$2.74M 0.4% 83
2020
Q4
$31.2M Buy
201,123
+22,309
+12% +$2.96M 0.35% 82
2020
Q3
$17.5M Sell
178,814
-5,205
-3% -$612K 0.24% 90
2020
Q2
$22.9M Sell
184,019
-3,694
-2% -$395K 0.36% 81
2020
Q1
$17.7M Buy
187,713
+8,189
+5% +$931K 0.37% 80
2019
Q4
$22.4M Buy
+179,524
New +$24.3M 0.4% 75

Other funds holding ROG