DAM
Dorsey Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,212
| Closed | -$15.8M | – | 11 |
|
|
2018
Q4 | $15.8M | Sell |
59,212
-41,395
| -41% | -$11M | 4.39% | 9 |
|
|
2018
Q3 | $29.8M | Sell |
100,607
-2,132
| -2% | -$632K | 6.98% | 7 |
|
|
2018
Q2 | $28.3M | Buy |
102,739
+28,525
| +38% | +$7.87M | 7.49% | 6 |
|
|
2018
Q1 | $20.8M | Sell |
74,214
-7,833
| -10% | -$2.2M | 7.05% | 9 |
|
|
2017
Q4 | $21.3M | Buy |
82,047
+3,760
| +5% | +$974K | 7.67% | 7 |
|
|
2017
Q3 | $19.1M | Sell |
78,287
-18
| -0% | -$4.38K | 8.26% | 7 |
|
|
2017
Q2 | $18.1M | Sell |
78,305
-11,948
| -13% | -$2.77M | 8.51% | 8 |
|
|
2017
Q1 | $18.6M | Sell |
90,253
-1,970
| -2% | -$407K | 10.54% | 7 |
|
|
2016
Q4 | $16.9M | Buy |
+92,223
| New | +$16.9M | 15.79% | 4 |
|