Graham Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,595
| Closed | -$772K | – | 1266 |
|
|
2023
Q3 | $772K | Buy |
+1,595
| New | +$772K | 0.02% | 419 |
|
|
2023
Q2 | – | Sell |
-2,041
| Closed | -$899K | – | 1249 |
|
|
2023
Q1 | $899K | Sell |
2,041
-2,699
| -57% | -$1.19M | 0.03% | 540 |
|
|
2022
Q4 | $2.05M | Buy |
+4,740
| New | +$2.05M | 0.06% | 259 |
|
|
2018
Q1 | – | Sell |
-9,523
| Closed | -$2.47M | – | 120 |
|
|
2017
Q4 | $2.47M | Buy |
+9,523
| New | +$2.47M | 0.06% | 47 |
|