Hedge Fund - Havens Advisors
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) | $477,360 | 1.21% | 4,000 | $155.25 |
| 2 | 2022 - Q3 (2022-09-30) | $4,112,000 | 6.15% | 17,000 | $258.90 |
| 3 | 2022 - Q2 (2022-06-30) | $4,954,000 | 7.82% | 18,900 | $265.92 |
| 4 | 2022 - Q1 (2022-03-31) | $5,128,000 | 9.41% | 18,873 | $272.82 |
| 5 | 2021 - Q4 (2021-12-31) | $3,549,000 | 4.19% | 13,000 | $243.23 |
The displayed share prices are average quarterly stock market prices.