AAM
Ardevora Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Sell |
20,257
-25,011
| -55% | -$13.6M | 0.98% | 45 |
|
|
2023
Q3 | $21.9M | Sell |
45,268
-70,838
| -61% | -$34.3M | 1.08% | 27 |
|
|
2023
Q2 | $55.8M | Sell |
116,106
-58,827
| -34% | -$28.3M | 1.35% | 18 |
|
|
2023
Q1 | $77.1M | Buy |
174,933
+63,700
| +57% | +$28.1M | 1.38% | 23 |
|
|
2022
Q4 | $48.1M | Sell |
111,233
-80,081
| -42% | -$34.6M | 0.82% | 43 |
|
|
2022
Q3 | $68.8M | Buy |
191,314
+50,984
| +36% | +$18.3M | 1.24% | 13 |
|
|
2022
Q2 | $55.4M | Sell |
140,330
-9,000
| -6% | -$3.55M | 0.91% | 36 |
|
|
2022
Q1 | $70.5M | Sell |
149,330
-7,729
| -5% | -$3.65M | 0.92% | 21 |
|
|
2021
Q4 | $77.3M | Buy |
157,059
+12,500
| +9% | +$6.15M | 0.82% | 47 |
|
|
2021
Q3 | $64.5M | Sell |
144,559
-17,400
| -11% | -$7.76M | 0.82% | 76 |
|
|
2021
Q2 | $76.2M | Buy |
161,959
+23,435
| +17% | +$11M | 0.96% | 13 |
|
|
2021
Q1 | $55.9M | Sell |
138,524
-600
| -0.4% | -$242K | 0.83% | 46 |
|
|
2020
Q4 | $60M | Buy |
139,124
+15,193
| +12% | +$6.55M | 0.93% | 39 |
|
|
2020
Q3 | $49M | Buy |
123,931
+3,548
| +3% | +$1.4M | 0.9% | 67 |
|
|
2020
Q2 | $46.7M | Sell |
120,383
-13,715
| -10% | -$5.32M | 0.91% | 46 |
|
|
2020
Q1 | $41.8M | Sell |
134,098
-14,510
| -10% | -$4.52M | 1.11% | 25 |
|
|
2019
Q4 | $52.6M | Buy |
148,608
+25,738
| +21% | +$9.12M | 1.18% | 34 |
|
|
2019
Q3 | $43.8M | Buy |
122,870
+8,700
| +8% | +$3.1M | 1.22% | 11 |
|
|
2019
Q2 | $41.8M | Sell |
114,170
-3,100
| -3% | -$1.14M | 1.02% | 37 |
|
|
2019
Q1 | $40.1M | Sell |
117,270
-10,500
| -8% | -$3.59M | 1.05% | 8 |
|
|
2018
Q4 | $34.1M | Buy |
127,770
+10,375
| +9% | +$2.77M | 1.02% | 39 |
|
|
2018
Q3 | $34.8M | Sell |
117,395
-8,300
| -7% | -$2.46M | 0.97% | 53 |
|
|
2018
Q2 | $34.7M | Sell |
125,695
-14,380
| -10% | -$3.97M | 0.97% | 32 |
|
|
2018
Q1 | $39.3M | Buy |
140,075
+125
| +0.1% | +$35.1K | 1.17% | 17 |
|
|
2017
Q4 | $36.2M | Sell |
139,950
-23,250
| -14% | -$6.02M | 1.09% | 36 |
|
|
2017
Q3 | $39.7M | Buy |
163,200
+4,400
| +3% | +$1.07M | 1.19% | 14 |
|
|
2017
Q2 | $36.8M | Buy |
+158,800
| New | +$36.8M | 1.16% | 20 |
|
|
2016
Q1 | – | Sell |
-117,214
| Closed | -$22.2M | – | 103 |
|
|
2015
Q4 | $22.2M | Buy |
117,214
+48,700
| +71% | +$9.24M | 1.47% | 12 |
|
|
2015
Q3 | $10.7M | Buy |
68,514
+22,100
| +48% | +$3.46M | 1.56% | 9 |
|
|
2015
Q2 | $8.01M | Sell |
46,414
-1,200
| -3% | -$207K | 1.39% | 29 |
|
|
2015
Q1 | $8.19M | Sell |
47,614
-3,600
| -7% | -$619K | 1.55% | 11 |
|
|
2014
Q4 | $8.01M | Buy |
+51,214
| New | +$8.01M | 1.74% | 26 |
|