NIMI
Natixis Investment Managers International’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.57M | Sell |
10,710
-566
| -5% | -$294K | 0.43% | 37 |
|
|
2024
Q3 | $6.27M | Sell |
11,276
-92
| -0.8% | -$51.2K | 0.45% | 37 |
|
|
2024
Q2 | $6.41M | Sell |
11,368
-421
| -4% | -$237K | 0.48% | 33 |
|
|
2024
Q1 | $6.61M | Sell |
11,789
-532
| -4% | -$298K | 0.45% | 32 |
|
|
2023
Q4 | $6.72M | Sell |
12,321
-56
| -0.5% | -$30.5K | 0.48% | 36 |
|
|
2023
Q3 | $5.99M | Sell |
12,377
-352
| -3% | -$170K | 0.46% | 39 |
|
|
2023
Q2 | $6.12M | Buy |
12,729
+389
| +3% | +$187K | 0.45% | 37 |
|
|
2023
Q1 | $5.44M | Sell |
12,340
-968
| -7% | -$427K | 0.41% | 37 |
|
|
2022
Q4 | $5.75M | Sell |
13,308
-6
| -0% | -$2.59K | 0.43% | 36 |
|
|
2022
Q3 | $4.79M | Sell |
13,314
-364,560
| -96% | -$131M | 0.38% | 34 |
|
|
2022
Q2 | $149M | Buy |
377,874
+1,001
| +0.3% | +$395K | 3.03% | 11 |
|
|
2022
Q1 | $178M | Buy |
376,873
+362,810
| +2,580% | +$171M | 3.11% | 10 |
|
|
2021
Q4 | $6.92M | Buy |
14,063
+2,827
| +25% | +$1.39M | 0.38% | 36 |
|
|
2021
Q3 | $5.01M | Sell |
11,236
-454
| -4% | -$203K | 0.29% | 38 |
|
|
2021
Q2 | $5.5M | Sell |
11,690
-93
| -0.8% | -$43.7K | 0.33% | 36 |
|
|
2021
Q1 | $4.75M | Sell |
11,783
-172
| -1% | -$69.4K | 0.33% | 41 |
|
|
2020
Q4 | $5.15M | Buy |
+11,955
| New | +$5.15M | 0.36% | 42 |
|
|
2018
Q4 | – | Sell |
-100,109
| Closed | -$29.7M | – | 461 |
|
|
2018
Q3 | $29.7M | Buy |
100,109
+6,052
| +6% | +$1.79M | 1.39% | 13 |
|
|
2018
Q2 | $26M | Sell |
94,057
-5,808
| -6% | -$1.6M | 1.43% | 16 |
|
|
2018
Q1 | $28M | Buy |
99,865
+52,471
| +111% | +$14.7M | 2% | 14 |
|
|
2017
Q4 | $12.3M | Sell |
47,394
-3,781
| -7% | -$980K | 1.37% | 20 |
|
|
2017
Q3 | $12.5M | Sell |
51,175
-10,744
| -17% | -$2.62M | 1.08% | 20 |
|
|
2017
Q2 | $14.3M | Sell |
61,919
-15,040
| -20% | -$3.48M | 1.25% | 17 |
|
|
2017
Q1 | $15.9M | Sell |
76,959
-8,013
| -9% | -$1.65M | 1.4% | 13 |
|
|
2016
Q4 | $15.6M | Buy |
84,972
+2,271
| +3% | +$416K | 1.47% | 11 |
|
|
2016
Q3 | $15.1M | Buy |
82,701
+8,389
| +11% | +$1.53M | 1.54% | 10 |
|
|
2016
Q2 | $12.7M | Buy |
74,312
+4,948
| +7% | +$844K | 1.39% | 12 |
|
|
2016
Q1 | $12.7M | Buy |
69,364
+10,339
| +18% | +$1.89M | 1.51% | 10 |
|
|
2015
Q4 | $11.2M | Buy |
59,025
+1,329
| +2% | +$252K | 1.45% | 9 |
|
|
2015
Q3 | $9.04M | Buy |
57,696
+7,712
| +15% | +$1.21M | 1.22% | 11 |
|
|
2015
Q2 | $8.62M | Buy |
49,984
+1,087
| +2% | +$187K | 1.06% | 16 |
|
|
2015
Q1 | $8.41M | Sell |
48,897
-1,603
| -3% | -$276K | 1.07% | 16 |
|
|
2014
Q4 | $7.9M | Buy |
50,500
+22,010
| +77% | +$3.44M | 1.04% | 20 |
|
|
2014
Q3 | $4.17M | Buy |
28,490
+9,224
| +48% | +$1.35M | 0.6% | 38 |
|
|
2014
Q2 | $2.81M | Sell |
19,266
-3,148
| -14% | -$460K | 0.37% | 54 |
|
|
2014
Q1 | $2.99M | Buy |
22,414
+8,589
| +62% | +$1.15M | 0.42% | 52 |
|
|
2013
Q4 | $1.92M | Buy |
13,825
+4,619
| +50% | +$640K | 0.35% | 61 |
|
|
2013
Q3 | $1.22M | Hold |
9,206
| – | – | 0.28% | 51 |
|
|
2013
Q2 | $1.14M | Buy |
+9,206
| New | +$1.14M | 0.27% | 45 |
|