IPAM
ICICI Prudential Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,657
| Closed | -$4.74M | – | 165 |
|
|
2024
Q3 | $4.74M | Buy |
17,657
+5,807
| +49% | +$1.56M | 0.5% | 60 |
|
|
2024
Q2 | $3.26M | Buy |
+11,850
| New | +$3.26M | 0.39% | 72 |
|
|
2023
Q2 | – | Sell |
-11,305
| Closed | -$3.32M | – | 165 |
|
|
2023
Q1 | $3.32M | Hold |
11,305
| – | – | 0.5% | 50 |
|
|
2022
Q4 | $2.91M | Sell |
11,305
-4,363
| -28% | -$1.12M | 0.45% | 53 |
|
|
2022
Q3 | $3.37M | Hold |
15,668
| – | – | 0.52% | 50 |
|
|
2022
Q2 | $3.09M | Buy |
+15,668
| New | +$3.09M | 0.56% | 52 |
|