NIG
NFJ Investment Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,057
| Closed | -$4.78M | – | 295 |
|
|
2022
Q4 | $4.78M | Sell |
11,057
-3,699
| -25% | -$1.6M | 0.13% | 154 |
|
|
2022
Q3 | $5.28M | Sell |
14,756
-40,316
| -73% | -$14.4M | 0.14% | 184 |
|
|
2022
Q2 | $21.7M | Sell |
55,072
-244
| -0.4% | -$96.3K | 0.52% | 63 |
|
|
2022
Q1 | $26.1M | Sell |
55,316
-1,654
| -3% | -$781K | 0.53% | 58 |
|
|
2021
Q4 | $28M | Sell |
56,970
-14,685
| -20% | -$7.22M | 0.51% | 58 |
|
|
2021
Q3 | $32M | Sell |
71,655
-19,574
| -21% | -$8.73M | 0.63% | 42 |
|
|
2021
Q2 | $42.9M | Sell |
91,229
-7,788
| -8% | -$3.66M | 0.81% | 21 |
|
|
2021
Q1 | $39.9M | Buy |
+99,017
| New | +$39.9M | 0.8% | 22 |
|