ATN
AMF Tjänstepension’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,142
| Closed | -$10.6M | – | 238 |
|
|
2023
Q1 | $10.6M | Sell |
24,142
-188
| -0.8% | -$82.9K | 0.11% | 131 |
|
|
2022
Q4 | $10.5M | Hold |
24,330
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $8.75M | Sell |
24,330
-148
| -0.6% | -$53.2K | 0.1% | 142 |
|
|
2022
Q2 | $9.67M | Sell |
24,478
-36,774
| -60% | -$14.5M | 0.09% | 150 |
|
|
2022
Q1 | $28.9M | Sell |
61,252
-832
| -1% | -$393K | 0.21% | 91 |
|
|
2021
Q4 | $30.5M | Sell |
62,084
-928
| -1% | -$457K | 0.21% | 96 |
|
|
2021
Q3 | $28.1M | Hold |
63,012
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $29.6M | Buy |
+63,012
| New | +$29.6M | 0.2% | 105 |
|
|
2021
Q1 | – | Sell |
-65,062
| Closed | -$28.1M | – | 197 |
|
|
2020
Q4 | $28.1M | Sell |
65,062
-2,706
| -4% | -$1.17M | 0.23% | 93 |
|
|
2020
Q3 | $26.8M | Sell |
67,768
-7,936
| -10% | -$3.14M | 0.24% | 92 |
|
|
2020
Q2 | $29.4M | Sell |
75,704
-2,794
| -4% | -$1.08M | 0.3% | 77 |
|
|
2020
Q1 | $24.5M | Sell |
78,498
-4,837
| -6% | -$1.51M | 0.31% | 73 |
|
|
2019
Q4 | $29.5M | Buy |
83,335
+12,302
| +17% | +$4.36M | 0.28% | 99 |
|
|
2019
Q3 | $25.3M | Sell |
71,033
-30,777
| -30% | -$11M | 0.26% | 111 |
|
|
2019
Q2 | $37.3M | Buy |
101,810
+2,469
| +2% | +$904K | 0.36% | 79 |
|
|
2019
Q1 | $34M | Sell |
99,341
-7,208
| -7% | -$2.46M | 0.34% | 87 |
|
|
2018
Q4 | $28.4M | Hold |
106,549
| – | – | 0.31% | 94 |
|
|
2018
Q3 | $31.6M | Sell |
106,549
-2,131
| -2% | -$631K | 0.29% | 113 |
|
|
2018
Q2 | $30M | Sell |
108,680
-7,218
| -6% | -$1.99M | 0.29% | 120 |
|
|
2018
Q1 | $32.5M | Sell |
115,898
-7,462
| -6% | -$2.09M | 0.34% | 104 |
|
|
2017
Q4 | $32M | Buy |
123,360
+6,359
| +5% | +$1.65M | 0.31% | 111 |
|
|
2017
Q3 | $28.5M | Sell |
117,001
-39,146
| -25% | -$9.53M | 0.31% | 113 |
|
|
2017
Q2 | $32.2M | Hold |
156,147
| – | – | 0.37% | 106 |
|
|
2017
Q1 | $32.2M | Sell |
156,147
-2,590
| -2% | -$535K | 0.37% | 106 |
|
|
2016
Q4 | $29.1M | Buy |
158,737
+9,400
| +6% | +$1.72M | 0.34% | 115 |
|
|
2016
Q3 | $27.3M | Buy |
+149,337
| New | +$27.3M | 0.34% | 98 |
|