LGF
LGT Group Foundation’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
45,656
+975
| +2% | +$553K | 0.32% | 64 |
|
|
2025
Q1 | $26.3M | Buy |
44,681
+6,089
| +16% | +$3.59M | 0.36% | 58 |
|
|
2024
Q4 | $20.1M | Buy |
38,592
+8,296
| +27% | +$4.31M | 0.31% | 58 |
|
|
2024
Q3 | $16.7M | Sell |
30,296
-6,423
| -17% | -$3.54M | 0.27% | 68 |
|
|
2024
Q2 | $20.7M | Sell |
36,719
-7,419
| -17% | -$4.18M | 0.33% | 56 |
|
|
2024
Q1 | $24.8M | Buy |
44,138
+5,159
| +13% | +$2.89M | 0.58% | 41 |
|
|
2023
Q4 | $21.3M | Buy |
38,979
+1,804
| +5% | +$985K | 0.47% | 52 |
|
|
2023
Q3 | $18M | Buy |
37,175
+929
| +3% | +$450K | 0.44% | 56 |
|
|
2023
Q2 | $17.4M | Sell |
36,246
-722
| -2% | -$347K | 0.42% | 62 |
|
|
2023
Q1 | $16.3M | Sell |
36,968
-1,760
| -5% | -$776K | 0.47% | 55 |
|
|
2022
Q4 | $16.7M | Sell |
38,728
-1,651
| -4% | -$713K | 0.52% | 48 |
|
|
2022
Q3 | $14.5M | Buy |
40,379
+1,213
| +3% | +$436K | 0.57% | 47 |
|
|
2022
Q2 | $15.5M | Sell |
39,166
-13,177
| -25% | -$5.2M | 0.47% | 54 |
|
|
2022
Q1 | $25M | Buy |
52,343
+17,212
| +49% | +$8.21M | 0.58% | 38 |
|
|
2021
Q4 | $17.3M | Buy |
+35,131
| New | +$17.3M | 0.45% | 49 |
|