Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
ROG holding history
Rogers Corp in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −32,100−100.0% | Sold out | Holders |
| Q3 2022 | 32,100 | $7.76M | 0.3% | −18,393−36.4% | Reduced | Holders |
| Q2 2022 | 50,493 | $13.2M | 0.4% | +18,412+57.4% | Added | Holders |
| Q1 2022 | 32,081 | $8.72M | 0.3% | +14,775+85.4% | Added | Holders |
| Q4 2021 | 17,306 | $4.72M | 0.2% | +15,906+1,136.1% | Added | Holders |
| Q3 2021 | 1,400 | $261.0K | <0.1% | +1,400 | New | Holders |