TAM
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Tocqueville Asset Management’s Rogers Corp ROG Stock Holding History

Tocqueville Asset Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,946
Closed -$1.93M – 553
2024
Q4 		$1.93M Buy
18,946
+1,310
+7% +$137K 0.03% 284
2024
Q3 		$1.99M Sell
17,636
-580
-3% -$64.8K 0.03% 272
2024
Q2 		$2.2M Sell
18,216
-240
-1% -$28.1K 0.04% 260
2024
Q1 		$2.19M Buy
18,456
+3,270
+22% +$383K 0.04% 263
2023
Q4 		$2.01M Buy
15,186
+110
+0.7% +$14.1K 0.04% 259
2023
Q3 		$1.98M Buy
15,076
+650
+5% +$97K 0.04% 255
2023
Q2 		$2.34M Hold
14,426
– – 0.04% 252
2023
Q1 		$2.36M Hold
14,426
– – 0.04% 252
2022
Q4 		$1.72M Buy
+14,426
New +$2.24M 0.03% 298

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