GAM
Griffin Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405
| Closed | -$211K | – | 213 |
|
|
2024
Q4 | $211K | Sell |
405
-2,016
| -83% | -$1.05M | 0.02% | 201 |
|
|
2024
Q3 | $1.35M | Hold |
2,421
| – | – | 0.15% | 119 |
|
|
2024
Q2 | $1.36M | Buy |
2,421
+7
| +0.3% | +$3.95K | 0.16% | 114 |
|
|
2024
Q1 | $1.35M | Sell |
2,414
-17
| -0.7% | -$9.53K | 0.16% | 118 |
|
|
2023
Q4 | $1.33M | Buy |
2,431
+26
| +1% | +$14.2K | 0.17% | 120 |
|
|
2023
Q3 | $1.16M | Sell |
2,405
-60
| -2% | -$29.1K | 0.17% | 119 |
|
|
2023
Q2 | $1.19M | Sell |
2,465
-1
| -0% | -$481 | 0.16% | 125 |
|
|
2023
Q1 | $1.09M | Buy |
2,466
+90
| +4% | +$39.7K | 0.15% | 128 |
|
|
2022
Q4 | $1.03M | Buy |
2,376
+61
| +3% | +$26.4K | 0.15% | 131 |
|
|
2022
Q3 | $833K | Hold |
2,315
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $914K | Buy |
2,315
+10
| +0.4% | +$3.95K | 0.15% | 138 |
|
|
2022
Q1 | $1.09M | Sell |
2,305
-8
| -0.3% | -$3.78K | 0.14% | 133 |
|
|
2021
Q4 | $1.14M | Sell |
2,313
-11
| -0.5% | -$5.41K | 0.14% | 133 |
|
|
2021
Q3 | $1.04M | Buy |
2,324
+14
| +0.6% | +$6.25K | 0.13% | 144 |
|
|
2021
Q2 | $1.09M | Buy |
2,310
+413
| +22% | +$194K | 0.13% | 137 |
|
|
2021
Q1 | $765K | Buy |
+1,897
| New | +$765K | 0.1% | 150 |
|