Riverbridge Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,449
| Closed | -$36.3M | – | 172 |
|
|
2021
Q3 | $36.3M | Sell |
194,449
-429
| -0.2% | -$80K | 0.36% | 86 |
|
|
2021
Q2 | $39.1M | Buy |
194,878
+9,093
| +5% | +$1.83M | 0.4% | 90 |
|
|
2021
Q1 | $35M | Sell |
185,785
-15,338
| -8% | -$2.89M | 0.4% | 83 |
|
|
2020
Q4 | $31.2M | Buy |
201,123
+22,309
| +12% | +$3.46M | 0.35% | 82 |
|
|
2020
Q3 | $17.5M | Sell |
178,814
-5,205
| -3% | -$510K | 0.24% | 90 |
|
|
2020
Q2 | $22.9M | Sell |
184,019
-3,694
| -2% | -$460K | 0.36% | 81 |
|
|
2020
Q1 | $17.7M | Buy |
187,713
+8,189
| +5% | +$773K | 0.37% | 80 |
|
|
2019
Q4 | $22.4M | Buy |
+179,524
| New | +$22.4M | 0.4% | 75 |
|