AIMCA
Alberta Investment Management Corp (AIMCo)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$1.63M | – | 969 |
|
|
2024
Q1 | $1.63M | Buy |
2,900
+300
| +12% | +$168K | 0.02% | 492 |
|
|
2023
Q4 | $1.42M | Sell |
2,600
-28,506
| -92% | -$15.5M | 0.01% | 530 |
|
|
2023
Q3 | $15.1M | Sell |
31,106
-4,392
| -12% | -$2.13M | 0.16% | 142 |
|
|
2023
Q2 | $17.1M | Sell |
35,498
-3,194
| -8% | -$1.54M | 0.16% | 133 |
|
|
2023
Q1 | $17.1M | Sell |
38,692
-14,282
| -27% | -$6.29M | 0.17% | 136 |
|
|
2022
Q4 | $22.9M | Sell |
52,974
-3,959
| -7% | -$1.71M | 0.2% | 101 |
|
|
2022
Q3 | $20.5M | Buy |
56,933
+5,304
| +10% | +$1.91M | 0.16% | 135 |
|
|
2022
Q2 | $20.4M | Buy |
51,629
+3,833
| +8% | +$1.51M | 0.15% | 142 |
|
|
2022
Q1 | $22.6M | Sell |
47,796
-5,852
| -11% | -$2.76M | 0.13% | 169 |
|
|
2021
Q4 | $26.4M | Buy |
53,648
+39,348
| +275% | +$19.4M | 0.16% | 133 |
|
|
2021
Q3 | $6.38M | Sell |
14,300
-3,100
| -18% | -$1.38M | 0.06% | 365 |
|
|
2021
Q2 | $8.18M | Sell |
17,400
-15,600
| -47% | -$7.33M | 0.07% | 312 |
|
|
2021
Q1 | $13.3M | Buy |
33,000
+5,700
| +21% | +$2.3M | 0.12% | 186 |
|
|
2020
Q4 | $11.8M | Buy |
27,300
+13,000
| +91% | +$5.6M | 0.1% | 227 |
|
|
2020
Q3 | $5.65M | Sell |
14,300
-26,100
| -65% | -$10.3M | 0.06% | 345 |
|
|
2020
Q2 | $15.7M | Buy |
+40,400
| New | +$15.7M | 0.19% | 120 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$1.46M | – | 529 |
|
|
2015
Q3 | $1.46M | Buy |
9,300
+1,900
| +26% | +$298K | 0.02% | 444 |
|
|
2015
Q2 | $1.28M | Buy |
+7,400
| New | +$1.28M | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-61,300
| Closed | -$9.58M | – | 552 |
|
|
2014
Q4 | $9.58M | Buy |
+61,300
| New | +$9.58M | 0.1% | 260 |
|