Hedge Fund - Carlson Capital
Rogers Corp (ROG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $155.25 |
2 | 2022 - Q3 (2022-09-30) | $62,889,000 | 4.73% | 260,000 | $258.90 |
3 | 2022 - Q2 (2022-06-30) | $58,027,000 | 3.98% | 221,400 | $265.92 |
4 | 2022 - Q1 (2022-03-31) | $42,114,000 | 2.88% | 155,000 | $272.82 |
5 | 2021 - Q4 (2021-12-31) | $19,110,000 | 1.09% | 70,000 | $243.23 |
The displayed share prices are average quarterly stock market prices.