Versant Capital Management’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 | $38.3K | Sell |
560
-143
| -20% | -$9.79K | 0.01% | 1131 |
|
|
2025
Q1 | $47.5K | Buy |
703
+615
| +699% | +$41.5K | 0.01% | 885 |
|
|
2024
Q4 | $8.94K | Buy |
88
+67
| +319% | +$6.81K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $2.37K | Buy |
21
+1
| +5% | +$113 | ﹤0.01% | 1524 |
|
|
2024
Q2 | $2.41K | Sell |
20
-59
| -75% | -$7.12K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $9.38K | Buy |
79
+5
| +7% | +$593 | ﹤0.01% | 799 |
|
|
2023
Q4 | $9.77K | Buy |
74
+41
| +124% | +$5.42K | ﹤0.01% | 753 |
|
|
2023
Q3 | $4.34K | Sell |
33
-127
| -79% | -$16.7K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $25.9K | Buy |
160
+117
| +272% | +$18.9K | 0.01% | 422 |
|
|
2023
Q1 | $7.03K | Buy |
43
+25
| +139% | +$4.08K | ﹤0.01% | 833 |
|
|
2022
Q4 | $2.15K | Sell |
18
-4
| -18% | -$477 | ﹤0.01% | 1131 |
|
|
2022
Q3 | $5K | Sell |
22
-39
| -64% | -$8.86K | ﹤0.01% | 852 |
|
|
2022
Q2 | $16K | Hold |
61
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $17K | Sell |
61
-38
| -38% | -$10.6K | 0.01% | 519 |
|
|
2021
Q4 | $27K | Hold |
99
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $18K | Buy |
99
+4
| +4% | +$727 | 0.01% | 512 |
|
|
2021
Q2 | $19K | Buy |
95
+43
| +83% | +$8.6K | 0.01% | 506 |
|
|
2021
Q1 | $10K | Buy |
52
+35
| +206% | +$6.73K | ﹤0.01% | 794 |
|
|
2020
Q4 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $1K | Sell |
14
-159
| -92% | -$11.4K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $21K | Sell |
173
-5
| -3% | -$607 | 0.01% | 448 |
|
|
2019
Q3 | $24K | Sell |
178
-26
| -13% | -$3.51K | 0.01% | 400 |
|
|
2019
Q2 | $35K | Sell |
204
-98
| -32% | -$16.8K | 0.02% | 289 |
|
|
2019
Q1 | $47K | Buy |
302
+3
| +1% | +$467 | 0.02% | 291 |
|
|
2018
Q4 | $29K | Hold |
299
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $44K | Sell |
299
-58
| -16% | -$8.54K | 0.02% | 324 |
|
|
2018
Q2 | $39K | Hold |
357
| – | – | 0.02% | 377 |
|
|
2018
Q1 | $42K | Sell |
357
-24
| -6% | -$2.82K | 0.02% | 349 |
|
|
2017
Q4 | $61K | Sell |
381
-23
| -6% | -$3.68K | 0.02% | 251 |
|
|
2017
Q3 | $53K | Sell |
404
-94
| -19% | -$12.3K | 0.03% | 245 |
|
|
2017
Q2 | $54K | Sell |
498
-217
| -30% | -$23.5K | 0.03% | 237 |
|
|
2017
Q1 | $61K | Sell |
715
-42
| -6% | -$3.58K | 0.03% | 219 |
|
|
2016
Q4 | $58K | Sell |
757
-79
| -9% | -$6.05K | 0.03% | 234 |
|
|
2016
Q3 | $51K | Buy |
836
+12
| +1% | +$732 | 0.03% | 250 |
|
|
2016
Q2 | $50K | Hold |
824
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $49K | Buy |
824
+38
| +5% | +$2.26K | 0.03% | 240 |
|
|
2015
Q4 | $40K | Buy |
+786
| New | +$40K | 0.03% | 280 |
|