Inverness Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177M | Buy |
|
|||||
|
2022
Q2 | $194M | Sell |
|
|||||
|
2022
Q1 | $233M | Sell |
|
|||||
|
2021
Q4 | $259M | Buy |
|
|||||
|
2021
Q3 | $230M | Sell |
|
|||||
|
2021
Q2 | $244M | Sell |
|
|||||
|
2021
Q1 | $213M | Sell |
|
|||||
|
2020
Q4 | $260M | Sell |
|
|||||
|
2020
Q3 | $244M | Buy |
|
|||||
|
2020
Q2 | $239M | Sell |
|
|||||
|
2020
Q1 | $208M | Sell |
|
|||||
|
2019
Q4 | $247M | Buy |
|
|||||
|
2019
Q3 | $244M | Sell |
|
|||||
|
2019
Q2 | $253M | Buy |
|
|||||
|
2019
Q1 | $236M | Sell |
|
|||||
|
2018
Q4 | $199M | Sell |
|
|||||
|
2018
Q3 | $231M | Buy |
|
|||||
|
2018
Q2 | $215M | Buy |
|
|||||
|
2018
Q1 | $216M | Buy |
|
|||||
|
2017
Q4 | $186M | Buy |
|
|||||
|
2017
Q3 | $173M | Sell |
|
|||||
|
2017
Q2 | $168M | Sell |
|
|||||
|
2017
Q1 | $151M | Sell |
|
|||||
|
2016
Q4 | $142M | Sell |
|
|||||
|
2016
Q3 | $137M | Sell |
|
|||||
|
2016
Q2 | $135M | Sell |
|
|||||
|
2016
Q1 | $147M | Buy |
|
|||||
|
2015
Q4 | $152M | Sell |
|
|||||
|
2015
Q3 | $126M | Buy |
|
|||||
|
2015
Q2 | $138M | Sell |
|
|||||
|
2015
Q1 | $138M | Sell |
|
|||||
|
2014
Q4 | $127M | Sell |
|
|||||
|
2014
Q3 | $124M | Sell |
|
|||||
|
2014
Q2 | $125M | Sell |
|
|||||
|
2014
Q1 | $114M | Sell |
|
|||||
|
2013
Q4 | $120M | Sell |
|
|||||
|
2013
Q3 | $115M | Sell |
|
|||||
|
2013
Q2 | $111M | Buy |
|