Amundi Asset Management US’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $150M | Buy |
371,942
+48,396
| +15% | +$19.5M | 0.11% | 193 |
|
|
2020
Q4 | $139M | Buy |
323,546
+59,513
| +23% | +$25.7M | 0.12% | 190 |
|
|
2020
Q3 | $104M | Buy |
264,033
+14,129
| +6% | +$5.58M | 0.11% | 198 |
|
|
2020
Q2 | $97M | Buy |
249,904
+32,033
| +15% | +$12.4M | 0.11% | 186 |
|
|
2020
Q1 | $47.6M | Sell |
217,871
-31,446
| -13% | -$6.87M | 0.08% | 233 |
|
|
2019
Q4 | $88.3M | Buy |
249,317
+2,908
| +1% | +$1.03M | 0.1% | 197 |
|
|
2019
Q3 | $87.9M | Buy |
246,409
+21,907
| +10% | +$7.81M | 0.13% | 174 |
|
|
2019
Q2 | $245M | Sell |
224,502
-34,316
| -13% | -$37.5M | 0.2% | 117 |
|
|
2019
Q1 | $88.5M | Sell |
258,818
-27,748
| -10% | -$9.49M | 0.12% | 170 |
|
|
2018
Q4 | $76.4K | Sell |
286,566
-30,742
| -10% | -$8.19K | 0.07% | 192 |
|
|
2018
Q3 | $94M | Sell |
317,308
-53,129
| -14% | -$15.7M | 0.12% | 177 |
|
|
2018
Q2 | $102M | Sell |
370,437
-11,303
| -3% | -$3.12M | 0.15% | 155 |
|
|
2018
Q1 | $107M | Buy |
381,740
+24,874
| +7% | +$6.98M | 0.17% | 144 |
|
|
2017
Q4 | $92.4M | Buy |
356,866
+264,845
| +288% | +$68.6M | 0.14% | 168 |
|
|
2017
Q3 | $22.4M | Buy |
92,021
+12,198
| +15% | +$2.97M | 0.07% | 210 |
|
|
2017
Q2 | $18.5M | Buy |
79,823
+17,326
| +28% | +$4.01M | 0.06% | 224 |
|
|
2017
Q1 | $12.9M | Buy |
62,497
+18,848
| +43% | +$3.89M | 0.04% | 263 |
|
|
2016
Q4 | $7.99M | Sell |
43,649
-4,990
| -10% | -$914K | 0.03% | 330 |
|
|
2016
Q3 | $8.88M | Buy |
48,639
+7,786
| +19% | +$1.42M | 0.03% | 335 |
|
|
2016
Q2 | $6.97M | Sell |
40,853
-4,235
| -9% | -$722K | 0.03% | 356 |
|
|
2016
Q1 | $8.24M | Sell |
45,088
-41
| -0.1% | -$7.49K | 0.03% | 324 |
|
|
2015
Q4 | $8.57M | Sell |
45,129
-906
| -2% | -$172K | 0.03% | 344 |
|
|
2015
Q3 | $7.21M | Sell |
46,035
-6,893
| -13% | -$1.08M | 0.03% | 374 |
|
|
2015
Q2 | $9.13M | Sell |
52,928
-281
| -0.5% | -$48.5K | 0.03% | 353 |
|
|
2015
Q1 | $9.15M | Sell |
53,209
-304
| -0.6% | -$52.3K | 0.03% | 357 |
|
|
2014
Q4 | $8.37M | Sell |
53,513
-516
| -1% | -$80.7K | 0.03% | 367 |
|
|
2014
Q3 | $7.9M | Buy |
54,029
+3,198
| +6% | +$468K | 0.03% | 372 |
|
|
2014
Q2 | $7.42M | Buy |
50,831
+8,605
| +20% | +$1.26M | 0.03% | 398 |
|
|
2014
Q1 | $5.64M | Sell |
42,226
-1,161
| -3% | -$155K | 0.02% | 440 |
|
|
2013
Q4 | $6.02M | Buy |
+43,387
| New | +$6.02M | 0.02% | 429 |
|