GAAM
Guinness Atkinson Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
10,134
-801
| -7% | -$454K | 3.01% | 17 |
|
|
2025
Q1 | $6.45M | Sell |
10,935
-530
| -5% | -$312K | 3.59% | 10 |
|
|
2024
Q4 | $5.96M | Sell |
11,465
-795
| -6% | -$413K | 3.04% | 20 |
|
|
2024
Q3 | $6.82M | Buy |
12,260
+21
| +0.2% | +$11.7K | 3.32% | 17 |
|
|
2024
Q2 | $6.9M | Hold |
12,239
| – | – | 3.38% | 12 |
|
|
2024
Q1 | $6.86M | Hold |
12,239
| – | – | 3.22% | 12 |
|
|
2023
Q4 | $6.67M | Sell |
12,239
-266
| -2% | -$145K | 3.41% | 10 |
|
|
2023
Q3 | $6.06M | Hold |
12,505
| – | – | 3.37% | 6 |
|
|
2023
Q2 | $6.01M | Sell |
12,505
-297
| -2% | -$143K | 3.18% | 9 |
|
|
2023
Q1 | $5.64M | Sell |
12,802
-271
| -2% | -$119K | 3.19% | 10 |
|
|
2022
Q4 | $5.65M | Sell |
13,073
-656
| -5% | -$283K | 3.55% | 4 |
|
|
2022
Q3 | $4.94M | Hold |
13,729
| – | – | 3.15% | 8 |
|
|
2022
Q2 | $5.42M | Sell |
13,729
-1,290
| -9% | -$509K | 3.16% | 6 |
|
|
2022
Q1 | $7.09M | Sell |
15,019
-301
| -2% | -$142K | 3.41% | 12 |
|
|
2021
Q4 | $7.54M | Sell |
15,320
-427
| -3% | -$210K | 3.29% | 14 |
|
|
2021
Q3 | $7.03M | Sell |
15,747
-1,633
| -9% | -$729K | 3.26% | 21 |
|
|
2021
Q2 | $8.17M | Hold |
17,380
| – | – | 3.62% | 5 |
|
|
2021
Q1 | $7.01M | Buy |
17,380
+2,800
| +19% | +$1.13M | 3.47% | 11 |
|
|
2020
Q4 | $6.29M | Hold |
14,580
| – | – | 3.36% | 18 |
|
|
2020
Q3 | $5.76M | Hold |
14,580
| – | – | 3.5% | 16 |
|
|
2020
Q2 | $5.66M | Hold |
14,580
| – | – | 3.66% | 13 |
|
|
2020
Q1 | $4.55M | Sell |
14,580
-1,070
| -7% | -$334K | 3.6% | 17 |
|
|
2019
Q4 | $5.54M | Hold |
15,650
| – | – | 3.91% | 16 |
|
|
2019
Q3 | $5.58M | Hold |
15,650
| – | – | 4.41% | 10 |
|
|
2019
Q2 | $5.73M | Sell |
15,650
-3,400
| -18% | -$1.25M | 4.26% | 12 |
|
|
2019
Q1 | $6.52M | Sell |
19,050
-1,600
| -8% | -$547K | 4.89% | 6 |
|
|
2018
Q4 | $5.5M | Sell |
20,650
-4,400
| -18% | -$1.17M | 4.7% | 9 |
|
|
2018
Q3 | $7.42M | Sell |
25,050
-3,140
| -11% | -$930K | 4.76% | 8 |
|
|
2018
Q2 | $7.78M | Hold |
28,190
| – | – | 4.37% | 11 |
|
|
2018
Q1 | $7.91M | Hold |
28,190
| – | – | 4.83% | 6 |
|
|
2017
Q4 | $7.3M | Hold |
28,190
| – | – | 4.47% | 14 |
|
|
2017
Q3 | $6.86M | Hold |
28,190
| – | – | 4.31% | 9 |
|
|
2017
Q2 | $6.53M | Hold |
28,190
| – | – | 4.24% | 9 |
|
|
2017
Q1 | $5.82M | Hold |
28,190
| – | – | 3.89% | 10 |
|
|
2016
Q4 | $5.16M | Hold |
28,190
| – | – | 3.5% | 18 |
|
|
2016
Q3 | $5.14M | Hold |
28,190
| – | – | 3.2% | 15 |
|
|
2016
Q2 | $4.81M | Hold |
28,190
| – | – | 3.01% | 16 |
|
|
2016
Q1 | $5.15M | Sell |
28,190
-5,080
| -15% | -$928K | 3.18% | 15 |
|
|
2015
Q4 | $6.31M | Sell |
33,270
-7,570
| -19% | -$1.44M | 3.66% | 2 |
|
|
2015
Q3 | $6.4M | Hold |
40,840
| – | – | 4.08% | 2 |
|
|
2015
Q2 | $7.04M | Hold |
40,840
| – | – | 3.24% | 8 |
|
|
2015
Q1 | $7.02M | Buy |
40,840
+8,370
| +26% | +$1.44M | 3.16% | 9 |
|
|
2014
Q4 | $5.08M | Buy |
32,470
+3,530
| +12% | +$552K | 2.94% | 11 |
|
|
2014
Q3 | $4.23M | Buy |
28,940
+10,860
| +60% | +$1.59M | 2.39% | 21 |
|
|
2014
Q2 | $2.64M | Buy |
18,080
+5,370
| +42% | +$784K | 1.96% | 36 |
|
|
2014
Q1 | $1.7M | Buy |
12,710
+940
| +8% | +$126K | 1.7% | 37 |
|
|
2013
Q4 | $1.63M | Hold |
11,770
| – | – | 1.61% | 37 |
|
|
2013
Q3 | $1.56M | Buy |
11,770
+540
| +5% | +$71.8K | 1.51% | 30 |
|
|
2013
Q2 | $1.4M | Buy |
+11,230
| New | +$1.4M | 1.47% | 30 |
|