UBS 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 | $1.39M | Buy |
20,336
+2,751
| +16% | +$188K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $1.19M | Sell |
17,585
-7,292
| -29% | -$492K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $2.53M | Buy |
24,877
+16,869
| +211% | +$1.71M | ﹤0.01% | 3534 |
|
|
2024
Q3 | $905K | Buy |
8,008
+3,125
| +64% | +$353K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $589K | Sell |
4,883
-9,550
| -66% | -$1.15M | ﹤0.01% | 3815 |
|
|
2024
Q1 | $1.71M | Buy |
14,433
+3,132
| +28% | +$372K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $1.49M | Buy |
11,301
+9,554
| +547% | +$1.26M | ﹤0.01% | 3108 |
|
|
2023
Q3 | $230K | Buy |
1,747
+1,082
| +163% | +$142K | ﹤0.01% | 4173 |
|
|
2023
Q2 | $108K | Sell |
665
-27,151
| -98% | -$4.4M | ﹤0.01% | 4911 |
|
|
2023
Q1 | $4.55M | Sell |
27,816
-612,500
| -96% | -$100M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $76.4M | Buy |
640,316
+638,501
| +35,179% | +$76.2M | 0.03% | 449 |
|
|
2022
Q3 | $439K | Sell |
1,815
-5,993
| -77% | -$1.45M | ﹤0.01% | 3477 |
|
|
2022
Q2 | $2.05M | Buy |
7,808
+2,240
| +40% | +$587K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.51M | Sell |
5,568
-5,125
| -48% | -$1.39M | ﹤0.01% | 2888 |
|
|
2021
Q4 | $2.92M | Buy |
10,693
+9,222
| +627% | +$2.52M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $274K | Sell |
1,471
-1,205
| -45% | -$224K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $537K | Sell |
2,676
-8,770
| -77% | -$1.76M | ﹤0.01% | 3699 |
|
|
2021
Q1 | $2.15M | Sell |
11,446
-3,538
| -24% | -$666K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $2.33M | Buy |
14,984
+4,767
| +47% | +$740K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $1M | Sell |
10,217
-5,667
| -36% | -$556K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $1.98M | Buy |
15,884
+2,369
| +18% | +$295K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.28M | Buy |
13,515
+721
| +6% | +$68.1K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $1.6M | Buy |
12,794
+10,349
| +423% | +$1.29M | ﹤0.01% | 2950 |
|
|
2019
Q3 | $334K | Sell |
2,445
-1,205
| -33% | -$165K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $630K | Buy |
3,650
+1,272
| +53% | +$220K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $378K | Sell |
2,378
-5,139
| -68% | -$817K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $745K | Sell |
7,517
-1,960
| -21% | -$194K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $1.4M | Buy |
9,477
+2,179
| +30% | +$321K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $813K | Buy |
7,298
+3,779
| +107% | +$421K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $421K | Sell |
3,519
-1,129
| -24% | -$135K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $753K | Sell |
4,648
-221
| -5% | -$35.8K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $649K | Buy |
4,869
+2,491
| +105% | +$332K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $258K | Sell |
2,378
-11,339
| -83% | -$1.23M | ﹤0.01% | 3747 |
|
|
2017
Q1 | $1.18M | Sell |
13,717
-6,297
| -31% | -$541K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $1.54M | Buy |
20,014
+13,325
| +199% | +$1.02M | ﹤0.01% | 2482 |
|
|
2016
Q3 | $409K | Buy |
6,689
+2,926
| +78% | +$179K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $229K | Buy |
3,763
+1,124
| +43% | +$68.4K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $158K | Buy |
2,639
+695
| +36% | +$41.6K | ﹤0.01% | 3937 |
|
|
2015
Q4 | $100K | Buy |
1,944
+2
| +0.1% | +$103 | ﹤0.01% | 4220 |
|
|
2015
Q3 | $104K | Sell |
1,942
-1,463
| -43% | -$78.3K | ﹤0.01% | 4189 |
|
|
2015
Q2 | $225K | Sell |
3,405
-1,778
| -34% | -$117K | ﹤0.01% | 3788 |
|
|
2015
Q1 | $425K | Buy |
5,183
+1,146
| +28% | +$94K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $329K | Buy |
+4,037
| New | +$329K | ﹤0.01% | 3463 |
|