Liontrust Investment Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,000
| Closed | -$12.3M | – | 233 |
|
|
2024
Q1 | $12.3M | Sell |
22,000
-19,000
| -46% | -$10.7M | 0.17% | 94 |
|
|
2023
Q4 | $22.4M | Buy |
41,000
+16,200
| +65% | +$8.83M | 0.32% | 58 |
|
|
2023
Q3 | $12M | Sell |
24,800
-15,000
| -38% | -$7.26M | 0.19% | 80 |
|
|
2023
Q2 | $19.1M | Sell |
39,800
-18,200
| -31% | -$8.75M | 0.28% | 59 |
|
|
2023
Q1 | $25.6M | Buy |
58,000
+31,000
| +115% | +$13.7M | 0.37% | 49 |
|
|
2022
Q4 | $11.7M | Sell |
27,000
-3,000
| -10% | -$1.3M | 0.2% | 57 |
|
|
2022
Q3 | $10.8M | Hold |
30,000
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $11.8M | Sell |
30,000
-3,000
| -9% | -$1.18M | 0.17% | 79 |
|
|
2022
Q1 | $15.6M | Sell |
33,000
-2,000
| -6% | -$944K | 0.2% | 57 |
|
|
2021
Q4 | $17.2M | Buy |
35,000
+8,000
| +30% | +$3.93M | 0.2% | 54 |
|
|
2021
Q3 | $12M | Buy |
+27,000
| New | +$12M | 0.17% | 68 |
|
|
2020
Q4 | $2.97M | Buy |
+6,900
| New | +$2.97M | 0.06% | 130 |
|