Nippon Life Global Investors Americas’s Roper Technologies ROP Stock Holding History

Nippon Life Global Investors Americas’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,737	Closed	-$2.04M	–	163
2020 Q4	$2.04M	Hold	4,737	–	–	0.12%	123
2020 Q3	$1.87M	Buy	4,737 +820	+21%	+$324K	0.12%	115
2020 Q2	$1.52M	Buy	3,917 +2,580	+193%	+$1M	0.11%	121
2020 Q1	$416K	Sell	1,337 -6,950	-84%	-$2.16M	0.04%	126
2019 Q4	$2.94M	Sell	8,287 -32,890	-80%	-$11.6M	0.2%	108
2019 Q3	$14.7M	Buy	41,177 +7,430	+22%	+$2.65M	1.08%	27
2019 Q2	$12.4M	Hold	33,747	–	–	0.94%	39
2019 Q1	$11.5M	Buy	33,747 +3,580	+12%	+$1.22M	0.93%	37
2018 Q4	$8.04M	Buy	30,167 +21,110	+233%	+$5.63M	0.7%	48
2018 Q3	$2.68M	Buy	9,057 +1,110	+14%	+$329K	0.2%	106
2018 Q2	$2.19M	Sell	7,947 -1,120	-12%	-$309K	0.17%	119
2018 Q1	$2.55M	Hold	9,067	–	–	0.21%	115
2017 Q4	$2.35M	Hold	9,067	–	–	0.19%	116
2017 Q3	$2.21M	Hold	9,067	–	–	0.19%	115
2017 Q2	$2.1M	Sell	9,067 -1,900	-17%	-$440K	0.18%	119
2017 Q1	$2.27M	Sell	10,967 -5,020	-31%	-$1.04M	0.2%	111
2016 Q4	$2.93M	Hold	15,987	–	–	0.27%	105
2016 Q3	$2.92M	Hold	15,987	–	–	0.28%	102
2016 Q2	$2.73M	Sell	15,987 -770	-5%	-$131K	0.26%	109
2016 Q1	$3.06M	Sell	16,757 -64,025	-79%	-$11.7M	0.29%	96
2015 Q4	$15.3M	Sell	80,782 -25,960	-24%	-$4.93M	1.44%	22
2015 Q3	$16.7M	Buy	106,742 +220	+0.2%	+$34.5K	1.68%	13
2015 Q2	$18.4M	Buy	106,522 +6,120	+6%	+$1.06M	1.66%	11
2015 Q1	$17.3M	Sell	100,402 -6,620	-6%	-$1.14M	1.58%	16
2014 Q4	$16.7M	Hold	107,022	–	–	1.53%	19
2014 Q3	$15.7M	Buy	107,022 +9,640	+10%	+$1.41M	1.48%	16
2014 Q2	$14.2M	Sell	97,382 -17,610	-15%	-$2.57M	1.34%	19
2014 Q1	$15.4M	Buy	114,992 +5,140	+5%	+$686K	1.52%	12
2013 Q4	$15.2M	Buy	109,852 +3,590	+3%	+$498K	1.5%	12
2013 Q3	$14.1M	Buy	106,262 +19,090	+22%	+$2.54M	1.53%	10
2013 Q2	$10.8M	Buy	+87,172	New	+$10.8M	1.2%	25