AG
AlphaSimPlex Group’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $201K | Hold |
558
| – | – | 2.03% | 28 |
|
2022
Q2 | $220K | Buy |
+558
| New | +$220K | 1.57% | 33 |
|
2021
Q2 | – | Sell |
-4,375
| Closed | -$1.77M | – | 251 |
|
2021
Q1 | $1.77M | Buy |
4,375
+2,871
| +191% | +$1.16M | 0.74% | 27 |
|
2020
Q4 | $648K | Buy |
+1,504
| New | +$648K | 0.23% | 206 |
|