Susquehanna International Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
13,624
-2,093
| -13% | -$215K | ﹤0.01% | 6959 |
|
|
2025
Q4 | $1.44M | Sell |
15,717
-17,224
| -52% | -$1.48M | ﹤0.01% | 6359 |
|
|
2025
Q3 | $2.65M | Buy |
32,941
+3,388
| +11% | +$252K | ﹤0.01% | 5215 |
|
|
2025
Q2 | $2.02M | Sell |
29,553
-2
| -0% | -$129 | ﹤0.01% | 5750 |
|
|
2025
Q1 | $2M | Buy |
29,555
+21,523
| +268% | +$1.85M | ﹤0.01% | 5546 |
|
|
2024
Q4 | $816K | Buy |
8,032
+3,491
| +77% | +$364K | ﹤0.01% | 7467 |
|
|
2024
Q3 | $513K | Sell |
4,541
-300
| -6% | -$33.5K | ﹤0.01% | 8408 |
|
|
2024
Q2 | $584K | Buy |
4,841
+1,142
| +31% | +$134K | ﹤0.01% | 7883 |
|
|
2024
Q1 | $439K | Sell |
3,699
-5,185
| -58% | -$607K | ﹤0.01% | 8828 |
|
|
2023
Q4 | $1.17M | Sell |
8,884
-16,019
| -64% | -$2.05M | ﹤0.01% | 6593 |
|
|
2023
Q3 | $3.27M | Buy |
24,903
+13,562
| +120% | +$2.02M | ﹤0.01% | 4231 |
|
|
2023
Q2 | $1.84M | Buy |
11,341
+3,291
| +41% | +$522K | ﹤0.01% | 5329 |
|
|
2023
Q1 | $1.32M | Sell |
8,050
-83,307
| -91% | -$12M | ﹤0.01% | 6127 |
|
|
2022
Q4 | $10.9M | Buy |
91,357
+74,733
| +450% | +$11.6M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $4.02M | Sell |
16,624
-2,198
| -12% | -$569K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $4.93M | Buy |
18,822
+12,584
| +202% | +$3.35M | ﹤0.01% | 3204 |
|
|
2022
Q1 | $1.7M | Buy |
6,238
+1,095
| +21% | +$299K | ﹤0.01% | 5846 |
|
|
2021
Q4 | $1.4M | Buy |
5,143
+1,713
| +50% | +$417K | ﹤0.01% | 6380 |
|
|
2021
Q3 | $640K | Sell |
3,430
-12,018
| -78% | -$2.36M | ﹤0.01% | 8745 |
|
|
2021
Q2 | $3.1M | Buy |
15,448
+9,815
| +174% | +$1.88M | ﹤0.01% | 4948 |
|
|
2021
Q1 | $1.06M | Sell |
5,633
-2,597
| -32% | -$464K | ﹤0.01% | 7585 |
|
|
2020
Q4 | $1.28M | Buy |
8,230
+4,979
| +153% | +$660K | ﹤0.01% | 6105 |
|
|
2020
Q3 | $319K | Sell |
3,251
-6,841
| -68% | -$804K | ﹤0.01% | 8575 |
|
|
2020
Q2 | $1.26M | Buy |
10,092
+4,283
| +74% | +$458K | ﹤0.01% | 5402 |
|
|
2020
Q1 | $548K | Sell |
5,809
-3,478
| -37% | -$396K | ﹤0.01% | 6737 |
|
|
2019
Q4 | $1.16M | Sell |
9,287
-1,963
| -17% | -$265K | ﹤0.01% | 5246 |
|
|
2019
Q3 | $1.54M | Sell |
11,250
-21,945
| -66% | -$3.23M | ﹤0.01% | 4756 |
|
|
2019
Q2 | $5.73M | Buy |
33,195
+21,750
| +190% | +$3.54M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $1.82M | Buy |
11,445
+3,876
| +51% | +$523K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $750K | Sell |
7,569
-4,429
| -37% | -$531K | ﹤0.01% | 5247 |
|
|
2018
Q3 | $1.77M | Buy |
11,998
+7,559
| +170% | +$995K | ﹤0.01% | 4203 |
|
|
2018
Q2 | $495K | Sell |
4,439
-3,295
| -43% | -$385K | ﹤0.01% | 6804 |
|
|
2018
Q1 | $925K | Buy |
7,734
+4,734
| +158% | +$720K | ﹤0.01% | 5407 |
|
|
2017
Q4 | $486K | Buy |
+3,000
| New | +$452K | ﹤0.01% | 6701 |
|
|
2017
Q3 | – | Sell |
-2,857
| Closed | -$339K | – | 9507 |
|
|
2017
Q2 | $310K | Buy |
+2,857
| New | +$289K | ﹤0.01% | 7537 |
|
|
2017
Q1 | – | Sell |
-4,826
| Closed | -$395K | – | 9795 |
|
|
2016
Q4 | $371K | Buy |
+4,826
| New | +$327K | ﹤0.01% | 7566 |
|
|
2016
Q3 | – | Sell |
-3,605
| Closed | -$219K | – | 8937 |
|
|
2016
Q2 | $220K | Buy |
+3,605
| New | +$222K | ﹤0.01% | 7444 |
|
|
2015
Q3 | – | Sell |
-6,203
| Closed | -$349K | – | 10080 |
|
|
2015
Q2 | $410K | Sell |
6,203
-7,097
| -53% | -$525K | ﹤0.01% | 8006 |
|
|
2015
Q1 | $1.09M | Sell |
13,300
-8,660
| -39% | -$681K | ﹤0.01% | 5586 |
|
|
2014
Q4 | $1.79M | Buy |
21,960
+7,954
| +57% | +$531K | ﹤0.01% | 4667 |
|
|
2014
Q3 | $767K | Buy |
14,006
+8,065
| +136% | +$488K | ﹤0.01% | 6444 |
|
|
2014
Q2 | $394K | Buy |
+5,941
| New | +$367K | ﹤0.01% | 7915 |
|
|
2014
Q1 | – | Sell |
-4,053
| Closed | -$249K | – | 9336 |
|
|
2013
Q4 | $249K | Buy |
+4,053
| New | +$244K | ﹤0.01% | 7892 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
