ALAM
Asahi Life Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-925
| Closed | -$400K | – | 246 |
|
|
2022
Q4 | $400K | Buy |
+925
| New | +$400K | 0.13% | 90 |
|
|
2021
Q1 | – | Sell |
-2,953
| Closed | -$1.27M | – | 243 |
|
|
2020
Q4 | $1.27M | Buy |
+2,953
| New | +$1.27M | 0.16% | 52 |
|
|
2019
Q4 | – | Sell |
-1,160
| Closed | -$414K | – | 259 |
|
|
2019
Q3 | $414K | Buy |
1,160
+40
| +4% | +$14.3K | 0.07% | 96 |
|
|
2019
Q2 | $410K | Buy |
+1,120
| New | +$410K | 0.08% | 94 |
|