EP
Edgestream Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+447
| New | +$253K | 0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-14,878
| Closed | -$7.73M | – | 1028 |
|
|
2024
Q4 | $7.73M | Buy |
14,878
+12,453
| +514% | +$6.47M | 0.33% | 41 |
|
|
2024
Q3 | $1.35M | Sell |
2,425
-585
| -19% | -$326K | 0.06% | 508 |
|
|
2024
Q2 | $1.7M | Sell |
3,010
-3,919
| -57% | -$2.21M | 0.08% | 384 |
|
|
2024
Q1 | $3.89M | Sell |
6,929
-2,515
| -27% | -$1.41M | 0.19% | 173 |
|
|
2023
Q4 | $5.15M | Buy |
+9,444
| New | +$5.15M | 0.37% | 25 |
|
|
2023
Q2 | – | Sell |
-2,865
| Closed | -$1.26M | – | 885 |
|
|
2023
Q1 | $1.26M | Buy |
+2,865
| New | +$1.26M | 0.14% | 241 |
|
|
2022
Q4 | – | Sell |
-14,535
| Closed | -$5.23M | – | 619 |
|
|
2022
Q3 | $5.23M | Buy |
14,535
+2,892
| +25% | +$1.04M | 0.4% | 72 |
|
|
2022
Q2 | $4.6M | Buy |
+11,643
| New | +$4.6M | 0.36% | 80 |
|
|
2022
Q1 | – | Sell |
-468
| Closed | -$230K | – | 620 |
|
|
2021
Q4 | $230K | Sell |
468
-3,001
| -87% | -$1.47M | 0.01% | 457 |
|
|
2021
Q3 | $1.55M | Sell |
3,469
-833
| -19% | -$372K | 0.1% | 273 |
|
|
2021
Q2 | $2.02M | Sell |
4,302
-6,393
| -60% | -$3.01M | 0.12% | 218 |
|
|
2021
Q1 | $4.31M | Sell |
10,695
-12,966
| -55% | -$5.23M | 0.24% | 160 |
|
|
2020
Q4 | $10.2M | Sell |
23,661
-37,888
| -62% | -$16.3M | 0.51% | 58 |
|
|
2020
Q3 | $24.3M | Buy |
61,549
+4,956
| +9% | +$1.96M | 1.57% | 6 |
|
|
2020
Q2 | $22M | Buy |
56,593
+18,637
| +49% | +$7.24M | 1.16% | 19 |
|
|
2020
Q1 | $11.8M | Sell |
37,956
-11,824
| -24% | -$3.69M | 1.09% | 21 |
|
|
2019
Q4 | $17.6M | Buy |
49,780
+37,808
| +316% | +$13.4M | 0.92% | 30 |
|
|
2019
Q3 | $4.27M | Buy |
11,972
+10,351
| +639% | +$3.69M | 0.41% | 85 |
|
|
2019
Q2 | $594K | Buy |
+1,621
| New | +$594K | 0.07% | 175 |
|
|
2018
Q3 | – | Sell |
-3,584
| Closed | -$989K | – | 326 |
|
|
2018
Q2 | $989K | Buy |
3,584
+2,565
| +252% | +$708K | 0.2% | 147 |
|
|
2018
Q1 | $286K | Buy |
+1,019
| New | +$286K | 0.06% | 225 |
|
|
2017
Q4 | – | Sell |
-956
| Closed | -$233K | – | 113 |
|
|
2017
Q3 | $233K | Buy |
+956
| New | +$233K | 0.12% | 107 |
|
|
2017
Q2 | – | Sell |
-1,120
| Closed | -$231K | – | 147 |
|
|
2017
Q1 | $231K | Buy |
+1,120
| New | +$231K | 0.1% | 134 |
|
|
2015
Q3 | – | Sell |
-2,131
| Closed | -$368K | – | 97 |
|
|
2015
Q2 | $368K | Buy |
+2,131
| New | +$368K | 0.25% | 84 |
|