AAF
Andra AP-fonden’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$2.18M | – | 501 |
|
|
2024
Q4 | $2.18M | Buy |
+4,200
| New | +$2.18M | 0.04% | 334 |
|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$620K | – | 463 |
|
|
2024
Q2 | $620K | Sell |
1,100
-12,200
| -92% | -$6.88M | 0.01% | 384 |
|
|
2024
Q1 | $7.46M | Buy |
+13,300
| New | +$7.46M | 0.13% | 233 |
|
|
2023
Q3 | – | Sell |
-18,200
| Closed | -$8.75M | – | 507 |
|
|
2023
Q2 | $8.75M | Sell |
18,200
-700
| -4% | -$337K | 0.22% | 160 |
|
|
2023
Q1 | $8.33M | Buy |
18,900
+2,300
| +14% | +$1.01M | 0.22% | 184 |
|
|
2022
Q4 | $7.17M | Sell |
16,600
-2,200
| -12% | -$951K | 0.22% | 172 |
|
|
2022
Q3 | $6.76M | Sell |
18,800
-300
| -2% | -$108K | 0.22% | 181 |
|
|
2022
Q2 | $7.54M | Buy |
+19,100
| New | +$7.54M | 0.22% | 180 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$2.94M | – | 603 |
|
|
2021
Q3 | $2.94M | Buy |
6,600
+4,100
| +164% | +$1.83M | 0.06% | 522 |
|
|
2021
Q2 | $1.18M | Sell |
2,500
-1,200
| -32% | -$564K | 0.02% | 578 |
|
|
2021
Q1 | $1.49M | Buy |
3,700
+1,800
| +95% | +$726K | 0.03% | 553 |
|
|
2020
Q4 | $819K | Sell |
1,900
-6,300
| -77% | -$2.72M | 0.02% | 584 |
|
|
2020
Q3 | $3.24M | Buy |
8,200
+3,100
| +61% | +$1.22M | 0.09% | 503 |
|
|
2020
Q2 | $1.98M | Sell |
5,100
-4,600
| -47% | -$1.79M | 0.06% | 599 |
|
|
2020
Q1 | $3.03M | Buy |
9,700
+3,700
| +62% | +$1.15M | 0.11% | 495 |
|
|
2019
Q4 | $2.13M | Sell |
6,000
-5,800
| -49% | -$2.05M | 0.06% | 610 |
|
|
2019
Q3 | $4.21M | Sell |
11,800
-500
| -4% | -$178K | 0.13% | 436 |
|
|
2019
Q2 | $4.51M | Buy |
12,300
+3,100
| +34% | +$1.14M | 0.13% | 428 |
|
|
2019
Q1 | $3.15M | Buy |
+9,200
| New | +$3.15M | 0.09% | 539 |
|
|
2018
Q3 | $4.12M | Buy |
13,900
+300
| +2% | +$88.9K | 0.11% | 476 |
|
|
2018
Q2 | $3.75M | Sell |
13,600
-2,400
| -15% | -$662K | 0.1% | 501 |
|
|
2018
Q1 | $4.49M | Buy |
16,000
+5,300
| +50% | +$1.49M | 0.12% | 468 |
|
|
2017
Q4 | $2.77M | Sell |
10,700
-600
| -5% | -$155K | 0.06% | 487 |
|
|
2017
Q3 | $2.75M | Buy |
11,300
+1,700
| +18% | +$414K | 0.06% | 469 |
|
|
2017
Q2 | $2.22M | Buy |
9,600
+3,500
| +57% | +$810K | 0.06% | 505 |
|
|
2017
Q1 | $1.26K | Hold |
6,100
| – | – | 0.03% | 563 |
|
|
2016
Q4 | $1.12M | Sell |
6,100
-600
| -9% | -$110K | 0.03% | 575 |
|
|
2016
Q3 | $1.22M | Sell |
6,700
-38,800
| -85% | -$7.08M | 0.03% | 537 |
|
|
2016
Q2 | $1.98M | Buy |
45,500
+29,800
| +190% | +$1.3M | 0.05% | 532 |
|
|
2016
Q1 | $2.87M | Sell |
15,700
-1,600
| -9% | -$292K | 0.08% | 407 |
|
|
2015
Q4 | $3.28M | Sell |
17,300
-4,700
| -21% | -$892K | 0.09% | 332 |
|
|
2015
Q3 | $3.45M | Hold |
22,000
| – | – | 0.1% | 299 |
|
|
2015
Q2 | $3.79M | Hold |
22,000
| – | – | 0.11% | 292 |
|
|
2015
Q1 | $3.78M | Buy |
22,000
+400
| +2% | +$68.8K | 0.11% | 294 |
|
|
2014
Q4 | $3.38M | Buy |
21,600
+11,500
| +114% | +$1.8M | 0.08% | 365 |
|
|
2014
Q3 | $1.48M | Buy |
10,100
+7,300
| +261% | +$1.07M | 0.03% | 478 |
|
|
2014
Q2 | $409K | Buy |
+2,800
| New | +$409K | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$1.97M | – | 562 |
|
|
2013
Q4 | $1.97M | Sell |
14,200
-6,700
| -32% | -$929K | 0.05% | 433 |
|
|
2013
Q3 | $2.78M | Sell |
20,900
-1,700
| -8% | -$226K | 0.07% | 378 |
|
|
2013
Q2 | $2.81M | Buy |
+22,600
| New | +$2.81M | 0.07% | 374 |
|