Vestmark Advisory Solutions’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,188	Closed	-$222K	–	664
2024 Q4	$222K	Buy	+2,188	New	+$222K	0.01%	546
2021 Q2	–	Sell	-2,734	Closed	-$515K	–	803
2021 Q1	$515K	Buy	+2,734	New	+$515K	0.05%	434