FMAEN1
Fund Management at Engine No 1’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,526
| Closed | -$739K | – | 338 |
|
|
2023
Q3 | $739K | Buy |
1,526
+138
| +10% | +$66.8K | 0.11% | 156 |
|
|
2023
Q2 | $667K | Buy |
1,388
+102
| +8% | +$49K | 0.12% | 161 |
|
|
2023
Q1 | $567K | Buy |
1,286
+118
| +10% | +$52K | 0.11% | 175 |
|
|
2022
Q4 | $505K | Buy |
1,168
+149
| +15% | +$64.4K | 0.12% | 168 |
|
|
2022
Q3 | $366K | Sell |
1,019
-51
| -5% | -$18.3K | 0.11% | 189 |
|
|
2022
Q2 | $422K | Buy |
1,070
+177
| +20% | +$69.8K | 0.11% | 178 |
|
|
2022
Q1 | $422K | Buy |
+893
| New | +$422K | 0.11% | 184 |
|