UBS AM’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 | $4.59M | Buy |
67,072
+15,937
| +31% | +$1.09M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $3.45M | Buy |
51,135
+2,405
| +5% | +$162K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $4.95M | Buy |
48,730
+3,520
| +8% | +$358K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $5.11M | Sell |
45,210
-787
| -2% | -$88.9K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $5.55M | Buy |
45,997
+25,957
| +130% | +$3.13M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $2.38M | Hold |
20,040
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q4 | $2.65M | Hold |
20,040
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $2.63M | Hold |
20,040
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $3.28M | Hold |
20,040
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $3.28M | Buy |
20,040
+520
| +3% | +$85K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $2.33M | Buy |
19,520
+630
| +3% | +$75.2K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $4.57M | Sell |
18,890
-482
| -2% | -$117K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $5.08M | Sell |
19,372
-3,937
| -17% | -$1.03M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $6.33M | Buy |
23,309
+1,371
| +6% | +$373K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $5.99M | Sell |
21,938
-2,056
| -9% | -$561K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $4.47M | Hold |
23,994
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4.82M | Buy |
23,994
+1,156
| +5% | +$232K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $4.3M | Hold |
22,838
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3.55M | Buy |
22,838
+587
| +3% | +$91.2K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $2.18M | Buy |
22,251
+3,055
| +16% | +$300K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $2.39M | Buy |
19,196
+1,389
| +8% | +$173K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $1.68M | Sell |
17,807
-223
| -1% | -$21.1K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $2.25M | Buy |
18,030
+950
| +6% | +$118K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $2.34M | Buy |
17,080
+3,006
| +21% | +$411K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.43M | Buy |
14,074
+2,325
| +20% | +$401K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $1.87M | Buy |
11,749
+369
| +3% | +$58.6K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.13M | Buy |
11,380
+433
| +4% | +$42.9K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1.61M | Buy |
10,947
+300
| +3% | +$44.2K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.19M | Sell |
10,647
-1,173
| -10% | -$131K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.41M | Buy |
11,820
+1,500
| +15% | +$179K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.67M | Buy |
10,320
+1,416
| +16% | +$229K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.19M | Buy |
8,904
+727
| +9% | +$96.9K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $888K | Buy |
8,177
+1,910
| +30% | +$207K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $538K | Buy |
6,267
+2,867
| +84% | +$246K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $261K | Sell |
3,400
-4,100
| -55% | -$315K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $458K | Hold |
7,500
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $458K | Buy |
7,500
+1,000
| +15% | +$61.1K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $389K | Sell |
6,500
-900
| -12% | -$53.9K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $382K | Buy |
7,400
+300
| +4% | +$15.5K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $378K | Hold |
7,100
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q2 | $470K | Buy |
7,100
+200
| +3% | +$13.2K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $567K | Buy |
6,900
+200
| +3% | +$16.4K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $546K | Buy |
6,700
+600
| +10% | +$48.9K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $334K | Hold |
6,100
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q2 | $405K | Hold |
6,100
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q1 | $381K | Hold |
6,100
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $375K | Buy |
6,100
+600
| +11% | +$36.9K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $327K | Hold |
5,500
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q2 | $260K | Buy |
+5,500
| New | +$260K | ﹤0.01% | 2088 |
|