Alpine Global Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,376
| Closed | -$3.07M | – | 223 |
|
2023
Q2 | $3.07M | Buy |
+6,376
| New | +$3.07M | 0.84% | 26 |
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$546K | – | 352 |
|
2021
Q2 | $546K | Buy |
+1,162
| New | +$546K | 0.07% | 128 |
|
2015
Q3 | – | Sell |
-875
| Closed | -$151K | – | 670 |
|
2015
Q2 | $151K | Buy |
+875
| New | +$151K | 0.03% | 479 |
|
2015
Q1 | – | Sell |
-2,181
| Closed | -$341K | – | 472 |
|
2014
Q4 | $341K | Buy |
+2,181
| New | +$341K | 0.06% | 329 |
|