TwinBeech Capital’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 | $605K | Buy |
+8,836
| New | +$605K | 0.01% | 476 |
|
|
2024
Q4 | – | Sell |
-26,823
| Closed | -$3.03M | – | 882 |
|
|
2024
Q3 | $3.03M | Buy |
+26,823
| New | +$3.03M | 0.06% | 350 |
|
|
2024
Q1 | – | Sell |
-19,311
| Closed | -$2.55M | – | 807 |
|
|
2023
Q4 | $2.55M | Buy |
19,311
+4,067
| +27% | +$537K | 0.04% | 365 |
|
|
2023
Q3 | $2M | Buy |
+15,244
| New | +$2M | 0.04% | 410 |
|
|
2020
Q2 | – | Sell |
-4,268
| Closed | -$403K | – | 478 |
|
|
2020
Q1 | $403K | Buy |
+4,268
| New | +$403K | 0.16% | 181 |
|