GLAM
Gardner Lewis Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,571
| Closed | -$1.43M | – | 80 |
|
|
2024
Q3 | $1.43M | Sell |
2,571
-3,208
| -56% | -$1.79M | 0.4% | 51 |
|
|
2024
Q2 | $3.26M | Buy |
5,779
+1,254
| +28% | +$707K | 0.89% | 34 |
|
|
2024
Q1 | $2.54M | Hold |
4,525
| – | – | 0.7% | 37 |
|
|
2023
Q4 | $2.47M | Buy |
+4,525
| New | +$2.47M | 0.84% | 39 |
|
|
2019
Q2 | – | Sell |
-9,771
| Closed | -$3.34M | – | 89 |
|
|
2019
Q1 | $3.34M | Buy |
9,771
+2,470
| +34% | +$845K | 0.42% | 40 |
|
|
2018
Q4 | $1.95M | Buy |
+7,301
| New | +$1.95M | 0.18% | 52 |
|