Silvercrest Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,213
| Closed | -$604K | – | 875 |
|
|
2021
Q4 | $604K | Sell |
2,213
-372,716
| -99% | -$102M | ﹤0.01% | 642 |
|
|
2021
Q3 | $69.9M | Buy |
374,929
+1,147
| +0.3% | +$214K | 0.47% | 73 |
|
|
2021
Q2 | $75.1M | Sell |
373,782
-33,172
| -8% | -$6.66M | 0.49% | 70 |
|
|
2021
Q1 | $76.6M | Sell |
406,954
-110,198
| -21% | -$20.7M | 0.52% | 65 |
|
|
2020
Q4 | $80.3M | Buy |
517,152
+49,940
| +11% | +$7.76M | 0.59% | 54 |
|
|
2020
Q3 | $45.8M | Sell |
467,212
-8,577
| -2% | -$841K | 0.39% | 92 |
|
|
2020
Q2 | $59.3M | Buy |
475,789
+6,801
| +1% | +$847K | 0.53% | 72 |
|
|
2020
Q1 | $44.3M | Buy |
468,988
+152,052
| +48% | +$14.4M | 0.47% | 75 |
|
|
2019
Q4 | $39.5M | Sell |
316,936
-3,135
| -1% | -$391K | 0.31% | 109 |
|
|
2019
Q3 | $43.8M | Buy |
320,071
+34,940
| +12% | +$4.78M | 0.36% | 99 |
|
|
2019
Q2 | $49.2M | Sell |
285,131
-96,236
| -25% | -$16.6M | 0.46% | 89 |
|
|
2019
Q1 | $60.6M | Sell |
381,367
-21,510
| -5% | -$3.42M | 0.6% | 65 |
|
|
2018
Q4 | $39.9M | Sell |
402,877
-112,527
| -22% | -$11.1M | 0.44% | 88 |
|
|
2018
Q3 | $75.9M | Sell |
515,404
-57,830
| -10% | -$8.52M | 0.69% | 44 |
|
|
2018
Q2 | $63.9M | Buy |
573,234
+24,197
| +4% | +$2.7M | 0.6% | 61 |
|
|
2018
Q1 | $65.6M | Buy |
549,037
+45,415
| +9% | +$5.43M | 0.64% | 56 |
|
|
2017
Q4 | $81.5M | Sell |
503,622
-54,220
| -10% | -$8.78M | 0.76% | 40 |
|
|
2017
Q3 | $74.3M | Buy |
557,842
+51,139
| +10% | +$6.82M | 0.74% | 45 |
|
|
2017
Q2 | $55.6M | Buy |
+506,703
| New | +$55.6M | 0.6% | 63 |
|