AAM
Autus Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.3M | Sell |
14,571
-281
| -2% | -$121K | 1.13% | 33 |
|
|
2022
Q3 | $5.34M | Buy |
14,852
+2
| +0% | +$719 | 1.02% | 41 |
|
|
2022
Q2 | $5.86M | Buy |
14,850
+174
| +1% | +$68.7K | 1.04% | 41 |
|
|
2022
Q1 | $6.93M | Sell |
14,676
-4,463
| -23% | -$2.11M | 1.04% | 39 |
|
|
2021
Q4 | $9.41M | Buy |
19,139
+225
| +1% | +$111K | 0.95% | 44 |
|
|
2021
Q3 | $8.44M | Buy |
18,914
+252
| +1% | +$112K | 0.92% | 45 |
|
|
2021
Q2 | $8.78M | Buy |
18,662
+385
| +2% | +$181K | 0.96% | 44 |
|
|
2021
Q1 | $7.37M | Buy |
18,277
+1,897
| +12% | +$765K | 0.87% | 48 |
|
|
2020
Q4 | $7.06M | Buy |
16,380
+2,725
| +20% | +$1.17M | 0.91% | 46 |
|
|
2020
Q3 | $5.4M | Buy |
13,655
+259
| +2% | +$102K | 0.72% | 54 |
|
|
2020
Q2 | $5.2M | Buy |
13,396
+681
| +5% | +$264K | 0.76% | 54 |
|
|
2020
Q1 | $3.97M | Buy |
12,715
+1,583
| +14% | +$494K | 0.7% | 54 |
|
|
2019
Q4 | $3.94M | Buy |
11,132
+95
| +0.9% | +$33.6K | 0.57% | 58 |
|
|
2019
Q3 | $3.94M | Sell |
11,037
-158
| -1% | -$56.3K | 0.62% | 53 |
|
|
2019
Q2 | $4.1M | Buy |
11,195
+1,509
| +16% | +$553K | 0.65% | 53 |
|
|
2019
Q1 | $3.31M | Buy |
+9,686
| New | +$3.31M | 0.55% | 57 |
|