Jennison Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,441
| Closed | -$29.4M | – | 692 |
|
|
2020
Q1 | $29.4M | Sell |
94,441
-24,019
| -20% | -$8.51M | 0.04% | 204 |
|
|
2019
Q4 | $42M | Sell |
118,460
-70,558
| -37% | -$24.4M | 0.04% | 205 |
|
|
2019
Q3 | $67.4M | Sell |
189,018
-10,074
| -5% | -$3.66M | 0.07% | 159 |
|
|
2019
Q2 | $72.9M | Sell |
199,092
-25,164
| -11% | -$8.93M | 0.07% | 154 |
|
|
2019
Q1 | $76.7M | Sell |
224,256
-93,669
| -29% | -$28.4M | 0.08% | 152 |
|
|
2018
Q4 | $84.7M | Sell |
317,925
-65,347
| -17% | -$18.5M | 0.09% | 125 |
|
|
2018
Q3 | $114M | Sell |
383,272
-65,076
| -15% | -$19.2M | 0.1% | 123 |
|
|
2018
Q2 | $124M | Sell |
448,348
-61,797
| -12% | -$17M | 0.12% | 117 |
|
|
2018
Q1 | $143M | Sell |
510,145
-76,901
| -13% | -$21.2M | 0.14% | 97 |
|
|
2017
Q4 | $152M | Sell |
587,046
-62,995
| -10% | -$16.2M | 0.15% | 97 |
|
|
2017
Q3 | $158M | Sell |
650,041
-97,163
| -13% | -$22.8M | 0.16% | 85 |
|
|
2017
Q2 | $173M | Sell |
747,204
-18,760
| -2% | -$4.15M | 0.18% | 77 |
|
|
2017
Q1 | $158M | Sell |
765,964
-152,964
| -17% | -$30.7M | 0.17% | 85 |
|
|
2016
Q4 | $168M | Buy |
918,928
+22,804
| +3% | +$4.09M | 0.19% | 85 |
|
|
2016
Q3 | $164M | Sell |
896,124
-179,586
| -17% | -$31.3M | 0.18% | 90 |
|
|
2016
Q2 | $183M | Buy |
1,075,710
+18,138
| +2% | +$3.17M | 0.2% | 91 |
|
|
2016
Q1 | $193M | Sell |
1,057,572
-196,662
| -16% | -$33.9M | 0.2% | 88 |
|
|
2015
Q4 | $238M | Buy |
1,254,234
+1,003
| +0.1% | +$184K | 0.23% | 75 |
|
|
2015
Q3 | $196M | Buy |
1,253,231
+20,188
| +2% | +$3.34M | 0.2% | 93 |
|
|
2015
Q2 | $213M | Sell |
1,233,043
-43,910
| -3% | -$7.6M | 0.2% | 96 |
|
|
2015
Q1 | $220M | Sell |
1,276,953
-17,463
| -1% | -$2.83M | 0.2% | 93 |
|
|
2014
Q4 | $202M | Sell |
1,294,416
-69,495
| -5% | -$10.7M | 0.19% | 96 |
|
|
2014
Q3 | $200M | Sell |
1,363,911
-17,597
| -1% | -$2.59M | 0.19% | 103 |
|
|
2014
Q2 | $202M | Buy |
1,381,508
+50,287
| +4% | +$7.02M | 0.19% | 117 |
|
|
2014
Q1 | $178M | Sell |
1,331,221
-3,984
| -0.3% | -$542K | 0.17% | 127 |
|
|
2013
Q4 | $185M | Buy |
1,335,205
+8,044
| +0.6% | +$1.05M | 0.18% | 115 |
|
|
2013
Q3 | $176M | Sell |
1,327,161
-165,164
| -11% | -$21.2M | 0.19% | 111 |
|
|
2013
Q2 | $185M | Buy |
+1,492,325
| New | +$183M | 0.21% | 106 |
|
Other funds holding ROP
ACM
