DA
Duality Advisers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,026
| Closed | -$6.74M | – | 433 |
|
|
2024
Q1 | $6.74M | Buy |
12,026
+9,385
| +355% | +$5.26M | 0.67% | 12 |
|
|
2023
Q4 | $1.44M | Buy |
+2,641
| New | +$1.44M | 0.15% | 244 |
|
|
2022
Q4 | – | Sell |
-3,821
| Closed | -$1.37M | – | 749 |
|
|
2022
Q3 | $1.37M | Buy |
+3,821
| New | +$1.37M | 0.15% | 251 |
|
|
2021
Q4 | – | Sell |
-1,564
| Closed | -$698K | – | 655 |
|
|
2021
Q3 | $698K | Buy |
+1,564
| New | +$698K | 0.05% | 400 |
|
|
2021
Q1 | – | Sell |
-6,773
| Closed | -$2.92M | – | 673 |
|
|
2020
Q4 | $2.92M | Sell |
6,773
-4,817
| -42% | -$2.08M | 0.22% | 136 |
|
|
2020
Q3 | $4.58M | Buy |
11,590
+1,641
| +16% | +$648K | 0.29% | 71 |
|
|
2020
Q2 | $3.86M | Buy |
+9,949
| New | +$3.86M | 0.35% | 69 |
|
|
2020
Q1 | – | Sell |
-27,646
| Closed | -$9.79M | – | 271 |
|
|
2019
Q4 | $9.79M | Buy |
27,646
+15,426
| +126% | +$5.46M | 0.59% | 43 |
|
|
2019
Q3 | $4.36M | Sell |
12,220
-1,680
| -12% | -$599K | 0.24% | 139 |
|
|
2019
Q2 | $5.09M | Buy |
+13,900
| New | +$5.09M | 0.45% | 58 |
|