MAM
Morse Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,254
| Closed | -$684K | – | 151 |
|
|
2023
Q4 | $684K | Buy |
1,254
+243
| +24% | +$133K | 0.2% | 95 |
|
|
2023
Q3 | $490K | Buy |
1,011
+202
| +25% | +$97.9K | 0.16% | 107 |
|
|
2023
Q2 | $389K | Buy |
+809
| New | +$389K | 0.12% | 120 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$660K | – | 140 |
|
|
2019
Q3 | $660K | Sell |
1,850
-650
| -26% | -$232K | 0.25% | 81 |
|
|
2019
Q2 | $916K | Hold |
2,500
| – | – | 0.27% | 79 |
|
|
2019
Q1 | $855K | Sell |
2,500
-150
| -6% | -$51.3K | 0.26% | 80 |
|
|
2018
Q4 | $706K | Sell |
2,650
-2,800
| -51% | -$746K | 0.25% | 77 |
|
|
2018
Q3 | $1.61M | Buy |
+5,450
| New | +$1.61M | 0.43% | 66 |
|