UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.04M | Buy |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $2.53M | Buy |
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|
2024
Q3 | $905K | Buy |
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|
2024
Q2 | $589K | Sell |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $230K | Buy |
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|
2023
Q2 | $108K | Sell |
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|
2023
Q1 | $4.55M | Sell |
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|
2022
Q4 | $76.4M | Buy |
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|
2022
Q3 | $439K | Sell |
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|
2022
Q2 | $2.05M | Buy |
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|
2022
Q1 | $1.51M | Sell |
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|
2021
Q4 | $2.92M | Buy |
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|
2021
Q3 | $274K | Sell |
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|
2021
Q2 | $537K | Sell |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $1M | Sell |
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|
2020
Q2 | $1.98M | Buy |
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|
2020
Q1 | $1.28M | Buy |
|
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $334K | Sell |
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|
2019
Q2 | $630K | Buy |
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|
2019
Q1 | $378K | Sell |
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|
2018
Q4 | $745K | Sell |
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|
2018
Q3 | $1.4M | Buy |
|
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|
2018
Q2 | $813K | Buy |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $753K | Sell |
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|
2017
Q3 | $649K | Buy |
|
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|
2017
Q2 | $258K | Sell |
|
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.54M | Buy |
|
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|
2016
Q3 | $409K | Buy |
|
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|
2016
Q2 | $229K | Buy |
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|
2016
Q1 | $158K | Buy |
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|
2015
Q4 | $100K | Buy |
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|
2015
Q3 | $104K | Sell |
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|
2015
Q2 | $225K | Sell |
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|
2015
Q1 | $425K | Buy |
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|
2014
Q4 | $329K | Buy |
|