Hedge Fund - ACK Asset Management
Rogers Corp (ROG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $58,933,800 | 7.89% | 580,000 | $104.22 |
| 2 | 2024 - Q3 (2024-09-30) | $66,675,900 | 8.23% | 590,000 | $111.71 |
| 3 | 2024 - Q2 (2024-06-30) | $71,159,900 | 8.78% | 590,000 | $117.24 |
| 4 | 2024 - Q1 (2024-03-31) | $61,718,800 | 7.19% | 520,000 | $116.98 |
| 5 | 2023 - Q4 (2023-12-31) | $54,175,114 | 6.51% | 410,200 | $128.06 |
| 6 | 2023 - Q3 (2023-09-30) | $48,644 | 7.06% | 370,000 | $149.26 |
| 7 | 2023 - Q2 (2023-06-30) | $59,914 | 7.46% | 370,000 | $158.60 |
| 8 | 2023 - Q1 (2023-03-31) | $60,469 | 9.23% | 370,000 | $144.29 |
| 9 | 2022 - Q4 (2022-12-31) | $44,156 | 8.1% | 370,000 | $155.25 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $243.23 |
| 11 | 2021 - Q3 (2021-09-30) | $24,581,000 | 7.19% | 189,700 | $196.77 |
| 12 | 2021 - Q2 (2021-06-30) | $20,997,000 | 7.72% | 191,000 | $191.05 |
| 13 | 2021 - Q1 (2021-03-31) | $20,472,000 | 8.14% | 191,000 | $178.59 |
| 14 | 2020 - Q4 (2020-12-31) | $21,605,000 | 8.89% | 201,000 | $132.46 |
| 15 | 2020 - Q3 (2020-09-30) | $17,148,000 | 8.81% | 158,788 | $117.59 |
| 16 | 2020 - Q2 (2020-06-30) | $18,729,000 | 8.48% | 172,388 | $106.99 |
| 17 | 2020 - Q1 (2020-03-31) | $21,865,000 | 10.92% | 190,000 | $113.73 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $162.90 |
| 19 | 2019 - Q1 (2019-03-31) | $27,104,152,000 | 7.49% | 203,500 | $135.05 |
| 20 | 2018 - Q4 (2018-12-31) | $11,819,971,000 | 4% | 105,000 | $119.96 |
| 21 | 2018 - Q3 (2018-09-30) | $33,884,000 | 9.3% | 230,000 | $131.57 |
| 22 | 2018 - Q2 (2018-06-30) | $24,168,000 | 6.45% | 210,000 | $116.77 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $152.06 |
| 24 | 2017 - Q4 (2017-12-31) | $9,017,000 | 2.02% | 55,685 | $150.77 |
| 25 | 2017 - Q3 (2017-09-30) | $18,659,000 | 5.15% | 140,000 | $118.50 |
| 26 | 2017 - Q2 (2017-06-30) | $29,784,000 | 6.72% | 274,200 | $101.32 |
| 27 | 2017 - Q1 (2017-03-31) | $28,294,000 | 8.38% | 385,000 | $81.75 |
| 28 | 2016 - Q4 (2016-12-31) | $18,818,000 | 5.53% | 245,000 | $67.72 |
| 29 | 2016 - Q3 (2016-09-30) | $19,546,000 | 5.92% | 320,000 | $60.70 |
| 30 | 2016 - Q2 (2016-06-30) | $17,108,000 | 5.08% | 280,000 | $61.56 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.59 |
| 32 | 2014 - Q4 (2014-12-31) | $12,944,000 | 4.66% | 158,936 | $66.70 |
| 33 | 2014 - Q3 (2014-09-30) | $20,568,000 | 7.38% | 375,600 | $60.45 |
| 34 | 2014 - Q2 (2014-06-30) | $24,589,000 | 7.38% | 370,600 | $61.78 |
| 35 | 2014 - Q1 (2014-03-31) | $23,108,000 | 7.6% | 370,200 | $60.59 |
| 36 | 2013 - Q4 (2013-12-31) | $19,647,000 | 6.48% | 319,460 | $60.23 |
| 37 | 2013 - Q3 (2013-09-30) | $11,370,000 | 4.37% | 191,160 | $54.77 |
| 38 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $45.60 |
| 39 | 2013 - Q1 (2013-03-31) | $7,691,000 | 3.37% | 161,517 | $48.73 |
| 40 | 2012 - Q4 (2012-12-31) | $14,645,000 | 7.11% | 294,900 | $43.29 |
| 41 | 2012 - Q3 (2012-09-30) | $12,770,000 | 8.76% | 301,472 | $39.93 |
| 42 | 2012 - Q1 (2012-03-31) | $7,754,000 | 3.95% | 200,113 | $38.33 |
| 43 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $47.04 |
| 44 | 2011 - Q2 (2011-06-30) | $9,323,000 | 5.49% | 201,800 | $44.58 |
| 45 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $43.89 |
| 46 | 2010 - Q4 (2010-12-31) | $5,140,000 | 3.8% | 134,379 | $34.04 |
The displayed share prices are average quarterly stock market prices.