John Rogers Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ADT | 06/30/2025 | Reduce -14.1% | 23.24 M | -3.81 M | $32.29 M | |
| AFL | 06/30/2025 | Reduce -1.3% | 216,615 | -2,808 | $296,131.68 | |
| ABBV | 06/30/2025 | Sold Out | 84,394 | -84,394 | $17.68 M | |
| ATGE | 06/30/2025 | Reduce -25.9% | 1.38 M | -481,191 | $61.22 M | |
| AMG | 06/30/2025 | Reduce -3.7% | 1.36 M | -52,076 | $10.25 M | |
| AQN | 06/30/2025 | Add 88.6% | 13.11 M | +6.16 M | $35.3 M | |
| ALL | 06/30/2025 | Reduce -33.1% | 118,737 | -58,607 | $11.8 M | |
| APA | 06/30/2025 | Add 21.6% | 299,492 | +53,270 | $974,308.36 | |
| BOKF | 06/30/2025 | Reduce -1.0% | 1.79 M | -18,523 | $1.81 M | |
| BAC | 06/30/2025 | Reduce -43.1% | 477,903 | -362,026 | $17.13 M | |
| B | 06/30/2025 | Add 12.6% | 244,597 | +27,325 | $568,906.55 | |
| BIO | 06/30/2025 | Add 13.0% | 818,624 | +93,964 | $22.68 M | |
| BWA | 06/30/2025 | Reduce -90.5% | 64,987 | -621,015 | $20.79 M | |
| BYD | 06/30/2025 | Reduce -8.5% | 2.83 M | -263,072 | $20.58 M | |
| BRC | 06/30/2025 | Reduce -5.2% | 3,660 | -200 | $13,593.99 | |
| BCO | 06/30/2025 | Reduce -0.8% | 1.38 M | -10,830 | $967,010.7 | |
| CBRE | 06/30/2025 | Reduce -19.1% | 233,336 | -55,013 | $7.71 M | |
| CVS | 06/30/2025 | Add 14.2% | 1.16 M | +144,541 | $9.97 M | |
| COF | 06/30/2025 | Reduce -35.3% | 188,311 | -102,806 | $21.87 M | |
| KMX | 06/30/2025 | Reduce -1.1% | 552,977 | -6,172 | $414,820.13 |
Showing 1-20 of 7293 records
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