AlphaCrest Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,896
| Closed | -$2.48M | – | 922 |
|
|
2022
Q3 | $2.48M | Sell |
6,896
-3,224
| -32% | -$1.16M | 0.15% | 155 |
|
|
2022
Q2 | $3.99M | Buy |
10,120
+7,117
| +237% | +$2.81M | 0.19% | 101 |
|
|
2022
Q1 | $1.42M | Sell |
3,003
-4,163
| -58% | -$1.97M | 0.08% | 388 |
|
|
2021
Q4 | $3.53M | Sell |
7,166
-1,679
| -19% | -$826K | 0.13% | 170 |
|
|
2021
Q3 | $3.95M | Buy |
8,845
+6,099
| +222% | +$2.72M | 0.2% | 101 |
|
|
2021
Q2 | $1.29M | Sell |
2,746
-3,844
| -58% | -$1.81M | 0.06% | 535 |
|
|
2021
Q1 | $2.66M | Buy |
6,590
+4,003
| +155% | +$1.61M | 0.15% | 177 |
|
|
2020
Q4 | $1.12M | Sell |
2,587
-2,142
| -45% | -$923K | 0.09% | 283 |
|
|
2020
Q3 | $1.87M | Buy |
4,729
+3,747
| +382% | +$1.48M | 0.2% | 104 |
|
|
2020
Q2 | $381K | Sell |
982
-1,086
| -53% | -$421K | 0.06% | 510 |
|
|
2020
Q1 | $645K | Buy |
2,068
+579
| +39% | +$181K | 0.08% | 456 |
|
|
2019
Q4 | $527K | Sell |
1,489
-2,144
| -59% | -$759K | 0.04% | 755 |
|
|
2019
Q3 | $1.3M | Sell |
3,633
-3,183
| -47% | -$1.14M | 0.08% | 424 |
|
|
2019
Q2 | $2.5M | Buy |
+6,816
| New | +$2.5M | 0.22% | 103 |
|
|
2019
Q1 | – | Sell |
-3,140
| Closed | -$837K | – | 940 |
|
|
2018
Q4 | $837K | Buy |
+3,140
| New | +$837K | 0.25% | 95 |
|