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