Credit Suisse’s Roper Technologies ROP Stock Holding History

Credit Suisse’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$114M	Sell	202,291 -8,190	-4%	-$4.6M	0.11%	175
2023 Q4	$115M	Buy	210,481 +17,852	+9%	+$9.73M	0.11%	173
2023 Q3	$93.3M	Buy	192,629 +4,492	+2%	+$2.18M	0.09%	204
2023 Q2	$90.5M	Sell	188,137 -29,030	-13%	-$14M	0.09%	227
2023 Q1	$95.7M	Buy	217,167 +7,764	+4%	+$3.42M	0.1%	209
2022 Q4	$90.5M	Buy	209,403 +22,374	+12%	+$9.67M	0.1%	216
2022 Q3	$67.3M	Sell	187,029 -12,809	-6%	-$4.61M	0.08%	272
2022 Q2	$78.9M	Buy	199,838 +40,819	+26%	+$16.1M	0.08%	247
2022 Q1	$75.1M	Sell	159,019 -45,954	-22%	-$21.7M	0.06%	315
2021 Q4	$101M	Sell	204,973 -9,556	-4%	-$4.7M	0.05%	248
2021 Q3	$95.7M	Sell	214,529 -5,332	-2%	-$2.38M	0.05%	272
2021 Q2	$103M	Sell	219,861 -14,671	-6%	-$6.86M	0.05%	282
2021 Q1	$94.6M	Sell	234,532 -7,605	-3%	-$3.07M	0.05%	315
2020 Q4	$104M	Buy	242,137 +19,349	+9%	+$8.34M	0.05%	272
2020 Q3	$88M	Buy	222,788 +19,780	+10%	+$7.82M	0.05%	261
2020 Q2	$78.8M	Buy	203,008 +11,342	+6%	+$4.4M	0.06%	276
2020 Q1	$59.8M	Buy	191,666 +11,460	+6%	+$3.57M	0.05%	298
2019 Q4	$63.8M	Buy	180,206 +31,799	+21%	+$11.3M	0.05%	334
2019 Q3	$52.9M	Sell	148,407 -22,365	-13%	-$7.98M	0.04%	331
2019 Q2	$62.5M	Buy	170,772 +25,761	+18%	+$9.44M	0.06%	274
2019 Q1	$49.6M	Sell	145,011 -3,786	-3%	-$1.29M	0.05%	336
2018 Q4	$39.7M	Buy	148,797 +5,487	+4%	+$1.46M	0.04%	384
2018 Q3	$42.5M	Buy	143,310 +10,253	+8%	+$3.04M	0.04%	402
2018 Q2	$36.7M	Buy	133,057 +496	+0.4%	+$137K	0.04%	438
2018 Q1	$37.2M	Sell	132,561 -7,151	-5%	-$2.01M	0.03%	473
2017 Q4	$36.2M	Sell	139,712 -31,226	-18%	-$8.09M	0.03%	457
2017 Q3	$41.6M	Buy	170,938 +9,065	+6%	+$2.21M	0.04%	386
2017 Q2	$37.5M	Sell	161,873 -51,163	-24%	-$11.8M	0.04%	431
2017 Q1	$44M	Sell	213,036 -66,397	-24%	-$13.7M	0.04%	405
2016 Q4	$51.2M	Buy	279,433 +28,593	+11%	+$5.23M	0.05%	341
2016 Q3	$45.8M	Buy	250,840 +109,852	+78%	+$20M	0.04%	414
2016 Q2	$24M	Buy	140,988 +15,133	+12%	+$2.58M	0.03%	595
2016 Q1	$23M	Sell	125,855 -59,658	-32%	-$10.9M	0.03%	613
2015 Q4	$35.2M	Buy	185,513 +16,206	+10%	+$3.08M	0.04%	488
2015 Q3	$26.5M	Sell	169,307 -2,646	-2%	-$415K	0.03%	562
2015 Q2	$29.7M	Buy	171,953 +30,871	+22%	+$5.32M	0.03%	576
2015 Q1	$24.3M	Sell	141,082 -26,670	-16%	-$4.59M	0.02%	655
2014 Q4	$26.2M	Sell	167,752 -22,749	-12%	-$3.56M	0.02%	645
2014 Q3	$27.9M	Buy	190,501 +6,729	+4%	+$984K	0.02%	669
2014 Q2	$26.8M	Sell	183,772 -20,352	-10%	-$2.97M	0.02%	670
2014 Q1	$27.3M	Sell	204,124 -25,724	-11%	-$3.43M	0.03%	603
2013 Q4	$31.9M	Buy	229,848 +47,587	+26%	+$6.6M	0.03%	520
2013 Q3	$24.2M	Sell	182,261 -76,000	-29%	-$10.1M	0.02%	546
2013 Q2	$32.1M	Buy	+258,261	New	+$32.1M	0.03%	467