HighVista Strategies’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,400
| Closed | -$1.35M | – | 164 |
|
2024
Q2 | $1.35M | Buy |
+2,400
| New | +$1.35M | 0.49% | 78 |
|
2024
Q1 | – | Sell |
-2,413
| Closed | -$1.32M | – | 149 |
|
2023
Q4 | $1.32M | Buy |
2,413
+1,000
| +71% | +$545K | 0.48% | 72 |
|
2023
Q3 | $684K | Sell |
1,413
-500
| -26% | -$242K | 0.32% | 78 |
|
2023
Q2 | $920K | Buy |
1,913
+1,183
| +162% | +$569K | 0.42% | 55 |
|
2023
Q1 | $322K | Buy |
+730
| New | +$322K | 0.26% | 88 |
|