Wolverine Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$660K	–	1864
2023 Q4	$660K	Sell	5,000 -6,000	-55%	-$768K	0.01%	823
2023 Q3	$1.45M	Sell	11,000 -1,000	-8%	-$149K	0.02%	624
2023 Q2	$1.94M	Sell	12,000 -6,000	-33%	-$952K	0.02%	514
2023 Q1	$2.94M	Sell	18,000 -15,000	-45%	-$2.16M	0.03%	437
2022 Q4	$3.94M	Buy	33,000 +24,839	+304%	+$3.86M	0.04%	396
2022 Q3	$1.97M	Sell	8,161 -11,168	-58%	-$2.89M	0.02%	579
2022 Q2	$5.07M	Buy	19,329 +2,048	+12%	+$545K	0.05%	320
2022 Q1	$4.7M	Buy	17,281 +1,600	+10%	+$437K	0.05%	303
2021 Q4	$4.28M	Buy	+15,681	New	+$3.81M	0.04%	343
2018 Q1	–	Sell	-278	Closed	-$45K	–	1639
2017 Q4	$45K	Buy	+278	New	+$41.9K	﹤0.01%	1266