Summit Global Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
+11,856
| New | +$812K | 0.05% | 233 |
|
|
2023
Q3 | – | Sell |
-7,685
| Closed | -$1.24M | – | 597 |
|
|
2023
Q2 | $1.24M | Buy |
+7,685
| New | +$1.24M | 0.08% | 181 |
|
|
2021
Q3 | – | Sell |
-1,315
| Closed | -$264K | – | 547 |
|
|
2021
Q2 | $264K | Sell |
1,315
-1,400
| -52% | -$281K | 0.02% | 481 |
|
|
2021
Q1 | $511K | Buy |
+2,715
| New | +$511K | 0.03% | 345 |
|