WAM
Wolverine Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$660K | – | 1512 |
|
|
2023
Q4 | $660K | Sell |
5,000
-6,000
| -55% | -$792K | 0.01% | 512 |
|
|
2023
Q3 | $1.45M | Sell |
11,000
-1,000
| -8% | -$131K | 0.02% | 379 |
|
|
2023
Q2 | $1.94M | Sell |
12,000
-6,000
| -33% | -$972K | 0.02% | 303 |
|
|
2023
Q1 | $2.94M | Sell |
18,000
-15,000
| -45% | -$2.45M | 0.03% | 268 |
|
|
2022
Q4 | $3.94M | Buy |
33,000
+24,839
| +304% | +$2.96M | 0.04% | 236 |
|
|
2022
Q3 | $1.97M | Sell |
8,161
-11,168
| -58% | -$2.7M | 0.02% | 417 |
|
|
2022
Q2 | $5.07M | Buy |
19,329
+2,048
| +12% | +$537K | 0.05% | 216 |
|
|
2022
Q1 | $4.7M | Buy |
17,281
+1,600
| +10% | +$435K | 0.05% | 205 |
|
|
2021
Q4 | $4.28M | Buy |
+15,681
| New | +$4.28M | 0.04% | 218 |
|
|
2018
Q1 | – | Sell |
-278
| Closed | -$45K | – | 1183 |
|
|
2017
Q4 | $45K | Buy |
+278
| New | +$45K | ﹤0.01% | 809 |
|