AlphaCentric Advisors’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $165K | Sell |
318
-9
| -3% | -$4.68K | 0.17% | 134 |
|
2024
Q3 | $182K | Sell |
327
-24
| -7% | -$13.4K | 0.14% | 143 |
|
2024
Q2 | $198K | Buy |
351
+2
| +0.6% | +$1.13K | 0.15% | 119 |
|
2024
Q1 | $196K | Sell |
349
-32
| -8% | -$17.9K | 0.12% | 132 |
|
2023
Q4 | $208K | Buy |
+381
| New | +$208K | 0.14% | 110 |
|