HL
Harding Loevner’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113
| Closed | -$41K | – | 145 |
|
|
2022
Q3 | $41K | Buy |
113
+66
| +140% | +$23.9K | ﹤0.01% | 102 |
|
|
2022
Q2 | $19K | Hold |
47
| – | – | ﹤0.01% | 131 |
|
|
2022
Q1 | $20K | Sell |
47
-579
| -92% | -$246K | ﹤0.01% | 127 |
|
|
2021
Q4 | $308K | Sell |
626
-393,526
| -100% | -$194M | ﹤0.01% | 85 |
|
|
2021
Q3 | $176M | Sell |
394,152
-14,983
| -4% | -$6.68M | 0.7% | 55 |
|
|
2021
Q2 | $192M | Buy |
409,135
+3,095
| +0.8% | +$1.46M | 0.72% | 51 |
|
|
2021
Q1 | $164M | Sell |
406,040
-28,315
| -7% | -$11.4M | 0.64% | 54 |
|
|
2020
Q4 | $187M | Sell |
434,355
-727,467
| -63% | -$314M | 0.77% | 50 |
|
|
2020
Q3 | $459M | Buy |
1,161,822
+21,842
| +2% | +$8.63M | 1.66% | 18 |
|
|
2020
Q2 | $443M | Sell |
1,139,980
-13,031
| -1% | -$5.06M | 2.12% | 15 |
|
|
2020
Q1 | $360M | Sell |
1,153,011
-9,891
| -0.9% | -$3.08M | 2.01% | 18 |
|
|
2019
Q4 | $412M | Sell |
1,162,902
-153,768
| -12% | -$54.5M | 1.83% | 19 |
|
|
2019
Q3 | $470M | Sell |
1,316,670
-281,312
| -18% | -$100M | 2.21% | 15 |
|
|
2019
Q2 | $585M | Sell |
1,597,982
-25,989
| -2% | -$9.52M | 2.69% | 14 |
|
|
2019
Q1 | $555M | Buy |
1,623,971
+41,309
| +3% | +$14.1M | 2.61% | 12 |
|
|
2018
Q4 | $422M | Buy |
1,582,662
+103,168
| +7% | +$27.5M | 2.44% | 12 |
|
|
2018
Q3 | $438M | Buy |
1,479,494
+37,930
| +3% | +$11.2M | 2.29% | 13 |
|
|
2018
Q2 | $398M | Sell |
1,441,564
-8,149
| -0.6% | -$2.25M | 2.24% | 15 |
|
|
2018
Q1 | $406M | Sell |
1,449,713
-9,089
| -0.6% | -$2.55M | 2.11% | 13 |
|
|
2017
Q4 | $378M | Sell |
1,458,802
-32,882
| -2% | -$8.52M | 2.15% | 12 |
|
|
2017
Q3 | $363M | Sell |
1,491,684
-13,089
| -0.9% | -$3.19M | 2.06% | 14 |
|
|
2017
Q2 | $348M | Sell |
1,504,773
-65,406
| -4% | -$15.1M | 2.13% | 15 |
|
|
2017
Q1 | $324M | Sell |
1,570,179
-52,250
| -3% | -$10.8M | 2.11% | 15 |
|
|
2016
Q4 | $297M | Sell |
1,622,429
-8,688
| -0.5% | -$1.59M | 2.08% | 18 |
|
|
2016
Q3 | $298M | Sell |
1,631,117
-5,118
| -0.3% | -$934K | 2.15% | 15 |
|
|
2016
Q2 | $279M | Sell |
1,636,235
-12,308
| -0.7% | -$2.1M | 2.19% | 12 |
|
|
2016
Q1 | $301M | Sell |
1,648,543
-42,268
| -2% | -$7.73M | 2.38% | 9 |
|
|
2015
Q4 | $321M | Sell |
1,690,811
-233,863
| -12% | -$44.4M | 2.6% | 9 |
|
|
2015
Q3 | $302M | Sell |
1,924,674
-73,156
| -4% | -$11.5M | 2.43% | 9 |
|
|
2015
Q2 | $349M | Buy |
1,997,830
+56,702
| +3% | +$9.9M | 2.44% | 10 |
|
|
2015
Q1 | $334M | Buy |
1,941,128
+21,955
| +1% | +$3.78M | 2.55% | 9 |
|
|
2014
Q4 | $300M | Sell |
1,919,173
-276,389
| -13% | -$43.2M | 2.41% | 9 |
|
|
2014
Q3 | $321M | Sell |
2,195,562
-20,269
| -0.9% | -$2.97M | 2.38% | 11 |
|
|
2014
Q2 | $324M | Buy |
2,215,831
+492,501
| +29% | +$71.9M | 2.41% | 11 |
|
|
2014
Q1 | $230M | Sell |
1,723,330
-10,287
| -0.6% | -$1.37M | 1.75% | 21 |
|
|
2013
Q4 | $240M | Buy |
1,733,617
+57,442
| +3% | +$7.97M | 1.86% | 18 |
|
|
2013
Q3 | $223M | Buy |
1,676,175
+137,386
| +9% | +$18.3M | 1.99% | 16 |
|
|
2013
Q2 | $191M | Buy |
+1,538,789
| New | +$191M | 1.85% | 19 |
|