Voloridge Investment 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 | $6.18M | Buy |
90,293
+46,719
| +107% | +$3.2M | 0.02% | 696 |
|
|
2025
Q1 | $2.94M | Buy |
+43,574
| New | +$2.94M | 0.01% | 899 |
|
|
2024
Q2 | – | Sell |
-28,197
| Closed | -$3.35M | – | 1351 |
|
|
2024
Q1 | $3.35M | Sell |
28,197
-8,413
| -23% | -$999K | 0.01% | 742 |
|
|
2023
Q4 | $4.84M | Sell |
36,610
-19,106
| -34% | -$2.52M | 0.02% | 626 |
|
|
2023
Q3 | $7.32M | Buy |
55,716
+39,923
| +253% | +$5.25M | 0.04% | 534 |
|
|
2023
Q2 | $2.56M | Sell |
15,793
-23,192
| -59% | -$3.76M | 0.01% | 911 |
|
|
2023
Q1 | $6.37M | Sell |
38,985
-89,388
| -70% | -$14.6M | 0.03% | 598 |
|
|
2022
Q4 | $15.3M | Buy |
+128,373
| New | +$15.3M | 0.09% | 323 |
|
|
2022
Q1 | – | Sell |
-56,632
| Closed | -$15.5M | – | 1662 |
|
|
2021
Q4 | $15.5M | Buy |
+56,632
| New | +$15.5M | 0.08% | 337 |
|
|
2021
Q3 | – | Sell |
-5,879
| Closed | -$1.18M | – | 1835 |
|
|
2021
Q2 | $1.18M | Buy |
5,879
+594
| +11% | +$119K | 0.01% | 1196 |
|
|
2021
Q1 | $995K | Sell |
5,285
-4,279
| -45% | -$806K | 0.01% | 1020 |
|
|
2020
Q4 | $1.49M | Buy |
+9,564
| New | +$1.49M | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-10,707
| Closed | -$1.01M | – | 1463 |
|
|
2020
Q1 | $1.01M | Buy |
10,707
+7,349
| +219% | +$694K | 0.03% | 509 |
|
|
2019
Q4 | $419K | Buy |
+3,358
| New | +$419K | 0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$826K | – | 1018 |
|
|
2019
Q1 | $826K | Buy |
+5,200
| New | +$826K | 0.02% | 539 |
|
|
2018
Q1 | – | Sell |
-2,374
| Closed | -$384K | – | 631 |
|
|
2017
Q4 | $384K | Buy |
+2,374
| New | +$384K | 0.01% | 435 |
|