Susquehanna International Group’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 | $2.02M | Sell |
29,553
-2
| -0% | -$137 | ﹤0.01% | 2271 |
|
|
2025
Q1 | $2M | Buy |
29,555
+21,523
| +268% | +$1.45M | ﹤0.01% | 2310 |
|
|
2024
Q4 | $816K | Buy |
8,032
+3,491
| +77% | +$355K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $513K | Sell |
4,541
-300
| -6% | -$33.9K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $584K | Buy |
4,841
+1,142
| +31% | +$138K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $439K | Sell |
3,699
-5,185
| -58% | -$615K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $1.17M | Sell |
8,884
-16,019
| -64% | -$2.12M | ﹤0.01% | 2628 |
|
|
2023
Q3 | $3.27M | Buy |
24,903
+13,562
| +120% | +$1.78M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $1.84M | Buy |
11,341
+3,291
| +41% | +$533K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.32M | Sell |
8,050
-83,307
| -91% | -$13.6M | ﹤0.01% | 2507 |
|
|
2022
Q4 | $10.9M | Buy |
91,357
+74,733
| +450% | +$8.92M | ﹤0.01% | 564 |
|
|
2022
Q3 | $4.02M | Sell |
16,624
-2,198
| -12% | -$532K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $4.93M | Buy |
18,822
+12,584
| +202% | +$3.3M | ﹤0.01% | 934 |
|
|
2022
Q1 | $1.7M | Buy |
6,238
+1,095
| +21% | +$298K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $1.4M | Buy |
5,143
+1,713
| +50% | +$468K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $640K | Sell |
3,430
-12,018
| -78% | -$2.24M | ﹤0.01% | 3358 |
|
|
2021
Q2 | $3.1M | Buy |
15,448
+9,815
| +174% | +$1.97M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $1.06M | Sell |
5,633
-2,597
| -32% | -$489K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $1.28M | Buy |
8,230
+4,979
| +153% | +$773K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $319K | Sell |
3,251
-6,841
| -68% | -$671K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $1.26M | Buy |
10,092
+4,283
| +74% | +$533K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $548K | Sell |
5,809
-3,478
| -37% | -$328K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $1.16M | Sell |
9,287
-1,963
| -17% | -$245K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.54M | Sell |
11,250
-21,945
| -66% | -$3M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $5.73M | Buy |
33,195
+21,750
| +190% | +$3.75M | ﹤0.01% | 611 |
|
|
2019
Q1 | $1.82M | Buy |
11,445
+3,876
| +51% | +$616K | ﹤0.01% | 881 |
|
|
2018
Q4 | $750K | Sell |
7,569
-4,429
| -37% | -$439K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.77M | Buy |
11,998
+7,559
| +170% | +$1.11M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $495K | Sell |
4,439
-3,295
| -43% | -$367K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $925K | Buy |
7,734
+4,734
| +158% | +$566K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $486K | Buy |
+3,000
| New | +$486K | ﹤0.01% | 2432 |
|
|
2017
Q3 | – | Sell |
-2,857
| Closed | -$310K | – | 4036 |
|
|
2017
Q2 | $310K | Buy |
+2,857
| New | +$310K | ﹤0.01% | 2745 |
|
|
2017
Q1 | – | Sell |
-4,826
| Closed | -$371K | – | 4190 |
|
|
2016
Q4 | $371K | Buy |
+4,826
| New | +$371K | ﹤0.01% | 3234 |
|
|
2016
Q3 | – | Sell |
-3,605
| Closed | -$220K | – | 3765 |
|
|
2016
Q2 | $220K | Buy |
+3,605
| New | +$220K | ﹤0.01% | 2686 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4303 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4553 |
|
|
2015
Q3 | – | Sell |
-6,203
| Closed | -$410K | – | 4461 |
|
|
2015
Q2 | $410K | Sell |
6,203
-7,097
| -53% | -$469K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $1.09M | Sell |
13,300
-8,660
| -39% | -$712K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $1.79M | Buy |
21,960
+7,954
| +57% | +$648K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $767K | Buy |
14,006
+8,065
| +136% | +$442K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $394K | Buy |
+5,941
| New | +$394K | ﹤0.01% | 3339 |
|
|
2014
Q1 | – | Sell |
-4,053
| Closed | -$249K | – | 3943 |
|
|
2013
Q4 | $249K | Buy |
+4,053
| New | +$249K | ﹤0.01% | 3359 |
|