Alleghany Corporation’s Roper Technologies ROP Stock Holding History

Alleghany Corporation’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$143M	Hold	397,285	–	–	6.45%	1
2022 Q2	$157M	Hold	397,285	–	–	5.93%	1
2022 Q1	$188M	Buy	397,285 +88,000	+28%	+$41.6M	5.92%	1
2021 Q4	$152M	Hold	309,285	–	–	4.42%	7
2021 Q3	$138M	Hold	309,285	–	–	4.25%	6
2021 Q2	$145M	Hold	309,285	–	–	4.33%	6
2021 Q1	$125M	Buy	309,285 +1,265	+0.4%	+$510K	3.99%	10
2020 Q4	$133M	Buy	308,020 +24,470	+9%	+$10.5M	5.28%	4
2020 Q3	$112M	Sell	283,550 -11,437	-4%	-$4.52M	5.7%	7
2020 Q2	$115M	Sell	294,987 -199,693	-40%	-$77.5M	9.18%	3
2020 Q1	$154M	Sell	494,680 -33,318	-6%	-$10.4M	10.38%	3
2019 Q4	$187M	Hold	527,998	–	–	8.67%	3
2019 Q3	$188M	Hold	527,998	–	–	10.77%	2
2019 Q2	$193M	Sell	527,998 -34,002	-6%	-$12.5M	10.05%	3
2019 Q1	$192M	Sell	562,000 -355,000	-39%	-$121M	9.11%	2
2018 Q4	$244M	Hold	917,000	–	–	8.69%	5
2018 Q3	$272M	Hold	917,000	–	–	6.52%	6
2018 Q2	$253M	Hold	917,000	–	–	6.5%	6
2018 Q1	$257M	Buy	917,000 +20,825	+2%	+$5.85M	6.87%	6
2017 Q4	$232M	Sell	896,175 -3,825	-0.4%	-$991K	6.89%	6
2017 Q3	$219M	Hold	900,000	–	–	6.89%	6
2017 Q2	$208M	Buy	900,000 +40	+0%	+$9.26K	7.73%	3
2017 Q1	$186M	Hold	899,960	–	–	9.27%	4
2016 Q4	$165M	Buy	899,960 +99,960	+12%	+$18.3M	5.68%	6
2016 Q3	$146M	Hold	800,000	–	–	5.26%	6
2016 Q2	$136M	Sell	800,000 -25,000	-3%	-$4.26M	5.23%	6
2016 Q1	$151M	Buy	825,000 +150,000	+22%	+$27.4M	5.56%	7
2015 Q4	$128M	Hold	675,000	–	–	4.52%	11
2015 Q3	$106M	Hold	675,000	–	–	3.77%	13
2015 Q2	$116M	Hold	675,000	–	–	3.98%	13
2015 Q1	$116M	Buy	675,000 +273,250	+68%	+$47M	4.09%	8
2014 Q4	$62.8M	Hold	401,750	–	–	2.45%	20
2014 Q3	$58.8M	Buy	401,750 +1,750	+0.4%	+$256K	2.2%	22
2014 Q2	$58.4M	Buy	400,000 +50,000	+14%	+$7.3M	2.12%	23
2014 Q1	$46.7M	Buy	350,000 +263,434	+304%	+$35.2M	1.91%	25
2013 Q4	$12M	Buy	+86,566	New	+$12M	0.59%	25