BCM
Bayesian Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,247
| Closed | -$808K | – | 999 |
|
|
2022
Q3 | $808K | Buy |
2,247
+1,400
| +165% | +$503K | 0.16% | 171 |
|
|
2022
Q2 | $334K | Buy |
847
+313
| +59% | +$123K | 0.06% | 442 |
|
|
2022
Q1 | $252K | Buy |
+534
| New | +$252K | 0.04% | 584 |
|
|
2021
Q1 | – | Sell |
-2,415
| Closed | -$1.04M | – | 667 |
|
|
2020
Q4 | $1.04M | Sell |
2,415
-832
| -26% | -$359K | 0.27% | 99 |
|
|
2020
Q3 | $1.28M | Buy |
3,247
+2,047
| +171% | +$809K | 0.31% | 78 |
|
|
2020
Q2 | $466K | Buy |
+1,200
| New | +$466K | 0.1% | 249 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$733K | – | 658 |
|
|
2019
Q2 | $733K | Sell |
2,000
-6,000
| -75% | -$2.2M | 0.15% | 190 |
|
|
2019
Q1 | $2.74M | Sell |
8,000
-8,433
| -51% | -$2.88M | 0.53% | 42 |
|
|
2018
Q4 | $4.38M | Buy |
16,433
+13,748
| +512% | +$3.66M | 0.9% | 12 |
|
|
2018
Q3 | $795K | Buy |
+2,685
| New | +$795K | 0.13% | 230 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$309K | – | 708 |
|
|
2018
Q1 | $309K | Buy |
+1,100
| New | +$309K | 0.08% | 389 |
|
|
2017
Q3 | – | Sell |
-1,886
| Closed | -$437K | – | 615 |
|
|
2017
Q2 | $437K | Buy |
+1,886
| New | +$437K | 0.16% | 210 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$952K | – | 651 |
|
|
2016
Q4 | $952K | Buy |
+5,200
| New | +$952K | 0.24% | 137 |
|