Livforsakringsbolaget Skandia’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
745
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $439K | Sell |
745
-100
| -12% | -$58.9K | 0.02% | 269 |
|
|
2024
Q4 | $439K | Sell |
845
-100
| -11% | -$52K | 0.02% | 273 |
|
|
2024
Q3 | $526K | Buy |
945
+800
| +552% | +$445K | 0.03% | 272 |
|
|
2024
Q2 | $81.7K | Sell |
145
-100
| -41% | -$56.4K | 0.01% | 321 |
|
|
2024
Q1 | $137K | Hold |
245
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $134K | Buy |
245
+143
| +140% | +$78K | 0.01% | 275 |
|
|
2023
Q3 | $49.4K | Hold |
102
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $49K | Hold |
102
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $44.9K | Hold |
102
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $44.1K | Buy |
102
+43
| +73% | +$18.6K | 0.01% | 345 |
|
|
2022
Q3 | $21K | Sell |
59
-500
| -89% | -$178K | ﹤0.01% | 455 |
|
|
2022
Q2 | $221K | Sell |
559
-1,100
| -66% | -$435K | 0.02% | 320 |
|
|
2022
Q1 | $783K | Hold |
1,659
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $816K | Sell |
1,659
-600
| -27% | -$295K | 0.05% | 222 |
|
|
2021
Q3 | $1.01M | Buy |
2,259
+700
| +45% | +$312K | 0.06% | 233 |
|
|
2021
Q2 | $733K | Hold |
1,559
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $629K | Hold |
1,559
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $672K | Buy |
1,559
+600
| +63% | +$259K | 0.06% | 254 |
|
|
2020
Q3 | $379K | Sell |
959
-400
| -29% | -$158K | 0.04% | 272 |
|
|
2020
Q2 | $528K | Buy |
1,359
+300
| +28% | +$117K | 0.06% | 234 |
|
|
2020
Q1 | $330K | Buy |
1,059
+300
| +40% | +$93.5K | 0.05% | 263 |
|
|
2019
Q4 | $269K | Sell |
759
-400
| -35% | -$142K | 0.03% | 292 |
|
|
2019
Q3 | $413K | Hold |
1,159
| – | – | 0.05% | 273 |
|
|
2019
Q2 | $424K | Buy |
1,159
+200
| +21% | +$73.2K | 0.05% | 258 |
|
|
2019
Q1 | $328K | Hold |
959
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $256K | Hold |
959
| – | – | 0.04% | 290 |
|
|
2018
Q3 | $284K | Sell |
959
-900
| -48% | -$267K | 0.03% | 330 |
|
|
2018
Q2 | $513K | Buy |
1,859
+300
| +19% | +$82.8K | 0.05% | 322 |
|
|
2018
Q1 | $438K | Hold |
1,559
| – | – | 0.04% | 332 |
|
|
2017
Q4 | $404K | Sell |
1,559
-400
| -20% | -$104K | 0.04% | 339 |
|
|
2017
Q3 | $477K | Hold |
1,959
| – | – | 0.04% | 344 |
|
|
2017
Q2 | $454K | Hold |
1,959
| – | – | 0.04% | 355 |
|
|
2017
Q1 | $405K | Sell |
1,959
-3,300
| -63% | -$682K | 0.04% | 366 |
|
|
2016
Q4 | $963 | Sell |
5,259
-4,275
| -45% | -$783 | 0.05% | 368 |
|
|
2016
Q3 | $1.07M | Sell |
9,534
-1,025
| -10% | -$115K | 0.05% | 444 |
|
|
2016
Q2 | $1.8M | Buy |
10,559
+3,000
| +40% | +$512K | 0.08% | 287 |
|
|
2016
Q1 | $1.38M | Sell |
7,559
-2,200
| -23% | -$402K | 0.06% | 317 |
|
|
2015
Q4 | $1.85M | Sell |
9,759
-900
| -8% | -$171K | 0.09% | 250 |
|
|
2015
Q3 | $1.67M | Hold |
10,659
| – | – | 0.09% | 264 |
|
|
2015
Q2 | $1.84M | Hold |
10,659
| – | – | 0.09% | 263 |
|
|
2015
Q1 | $1.83M | Buy |
10,659
+2,800
| +36% | +$482K | 0.09% | 280 |
|
|
2014
Q4 | $1.23M | Sell |
7,859
-6,400
| -45% | -$1M | 0.06% | 442 |
|
|
2014
Q3 | $2.09M | Hold |
14,259
| – | – | 0.08% | 292 |
|
|
2014
Q2 | $2.08M | Hold |
14,259
| – | – | 0.07% | 309 |
|
|
2014
Q1 | $1.9M | Buy |
+14,259
| New | +$1.9M | 0.07% | 322 |
|