Lombard Odier Asset Management (Switzerland)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-660
| Closed | -$325K | – | 350 |
|
|
2021
Q4 | $325K | Buy |
+660
| New | +$325K | 0.02% | 299 |
|
|
2021
Q3 | – | Sell |
-859
| Closed | -$404K | – | 429 |
|
|
2021
Q2 | $404K | Buy |
859
+66
| +8% | +$31K | 0.02% | 359 |
|
|
2021
Q1 | $320K | Buy |
+793
| New | +$320K | 0.02% | 310 |
|
|
2020
Q4 | – | Sell |
-631
| Closed | -$249K | – | 311 |
|
|
2020
Q3 | $249K | Buy |
+631
| New | +$249K | 0.03% | 324 |
|
|
2019
Q4 | – | Sell |
-1,031
| Closed | -$368K | – | 389 |
|
|
2019
Q3 | $368K | Buy |
1,031
+191
| +23% | +$68.2K | 0.04% | 270 |
|
|
2019
Q2 | $308K | Hold |
840
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $287K | Hold |
840
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $224K | Hold |
840
| – | – | 0.03% | 301 |
|
|
2018
Q3 | $249K | Hold |
840
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $232K | Hold |
840
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $236K | Buy |
+840
| New | +$236K | 0.02% | 319 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$970K | – | 635 |
|
|
2014
Q3 | $970K | Buy |
+6,600
| New | +$970K | 0.02% | 541 |
|