HT
Headlands Technologies’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,820
| Closed | -$6.14M | – | 1461 |
|
2024
Q4 | $6.14M | Buy |
11,820
+10,821
| +1,083% | +$5.63M | 0.62% | 24 |
|
2024
Q3 | $556K | Sell |
999
-3,963
| -80% | -$2.21M | 0.06% | 325 |
|
2024
Q2 | $2.8M | Buy |
4,962
+59
| +1% | +$33.3K | 0.3% | 70 |
|
2024
Q1 | $2.75M | Buy |
4,903
+1,493
| +44% | +$837K | 0.66% | 23 |
|
2023
Q4 | $1.86M | Buy |
3,410
+105
| +3% | +$57.2K | 0.55% | 33 |
|
2023
Q3 | $1.6M | Buy |
3,305
+1,873
| +131% | +$907K | 0.79% | 21 |
|
2023
Q2 | $689K | Buy |
1,432
+1,031
| +257% | +$496K | 0.22% | 114 |
|
2023
Q1 | $177K | Sell |
401
-519
| -56% | -$229K | 0.12% | 144 |
|
2022
Q4 | $398K | Buy |
+920
| New | +$398K | 0.32% | 96 |
|