Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $604K | Sell |
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|
2021
Q3 | $69.9M | Buy |
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|
2021
Q2 | $75.1M | Sell |
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|
2021
Q1 | $76.6M | Sell |
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|
2020
Q4 | $80.3M | Buy |
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|
2020
Q3 | $45.8M | Sell |
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|
2020
Q2 | $59.3M | Buy |
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|
2020
Q1 | $44.3M | Buy |
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|
2019
Q4 | $39.5M | Sell |
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|
2019
Q3 | $43.8M | Buy |
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|
2019
Q2 | $49.2M | Sell |
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|
2019
Q1 | $60.6M | Sell |
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|
2018
Q4 | $39.9M | Sell |
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|
2018
Q3 | $75.9M | Sell |
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|
2018
Q2 | $63.9M | Buy |
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|
2018
Q1 | $65.6M | Buy |
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|
2017
Q4 | $81.5M | Sell |
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|
2017
Q3 | $74.3M | Buy |
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|
2017
Q2 | $55.6M | Buy |
|