Geneva Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,975
| Closed | -$2.7M | – | 77 |
|
|
2023
Q4 | $2.7M | Buy |
+4,975
| New | +$2.7M | 1.5% | 27 |
|
|
2018
Q4 | – | Sell |
-3,092
| Closed | -$916K | – | 80 |
|
|
2018
Q3 | $916K | Buy |
3,092
+1,967
| +175% | +$583K | 0.7% | 46 |
|
|
2018
Q2 | $310K | Buy |
+1,125
| New | +$310K | 0.25% | 76 |
|
|
2018
Q1 | – | Sell |
-5,080
| Closed | -$1.32M | – | 89 |
|
|
2017
Q4 | $1.32M | Sell |
5,080
-70
| -1% | -$18.1K | 0.98% | 36 |
|
|
2017
Q3 | $1.25M | Buy |
+5,150
| New | +$1.25M | 0.99% | 37 |
|
|
2016
Q2 | $904K | Buy |
+3,905
| New | +$904K | 0.81% | 46 |
|