NN Investment Partners Holdings’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 | $19.3M | Sell |
40,815
-2,397
| -6% | -$1.13M | 0.1% | 175 |
|
|
2021
Q4 | $21.3M | Buy |
43,212
+1,406
| +3% | +$692K | 0.11% | 159 |
|
|
2021
Q3 | $18.7M | Buy |
41,806
+1,069
| +3% | +$477K | 0.1% | 171 |
|
|
2021
Q2 | $19.2M | Sell |
40,737
-2,331
| -5% | -$1.1M | 0.1% | 172 |
|
|
2021
Q1 | $17.4M | Sell |
43,068
-5,494
| -11% | -$2.22M | 0.1% | 174 |
|
|
2020
Q4 | $20.9M | Sell |
48,562
-7,761
| -14% | -$3.35M | 0.13% | 144 |
|
|
2020
Q3 | $22.3M | Buy |
56,323
+1,683
| +3% | +$665K | 0.14% | 123 |
|
|
2020
Q2 | $21.2M | Buy |
54,640
+4,685
| +9% | +$1.82M | 0.14% | 130 |
|
|
2020
Q1 | $15.6M | Buy |
49,955
+21,878
| +78% | +$6.82M | 0.13% | 153 |
|
|
2019
Q4 | $9.95M | Buy |
28,077
+4,696
| +20% | +$1.66M | 0.07% | 262 |
|
|
2019
Q3 | $8.34M | Sell |
23,381
-356
| -1% | -$127K | 0.07% | 247 |
|
|
2019
Q2 | $8.69M | Sell |
23,737
-581
| -2% | -$213K | 0.07% | 240 |
|
|
2019
Q1 | $8.32M | Buy |
24,318
+4,788
| +25% | +$1.64M | 0.07% | 240 |
|
|
2018
Q4 | $5.21M | Hold |
19,530
| – | – | 0.04% | 269 |
|
|
2018
Q3 | $5.79M | Hold |
19,530
| – | – | 0.04% | 274 |
|
|
2018
Q2 | $5.39M | Hold |
19,530
| – | – | 0.04% | 285 |
|
|
2018
Q1 | $5.48M | Hold |
19,530
| – | – | 0.04% | 298 |
|
|
2017
Q4 | $5.06M | Buy |
+19,530
| New | +$5.06M | 0.04% | 310 |
|
|
2017
Q3 | – | Sell |
-699
| Closed | -$162K | – | 895 |
|
|
2017
Q2 | $162K | Hold |
699
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $144K | Hold |
699
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $128K | Buy |
699
+100
| +17% | +$18.3K | ﹤0.01% | 718 |
|
|
2016
Q3 | $109K | Hold |
599
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $102K | Sell |
599
-16,312
| -96% | -$2.78M | ﹤0.01% | 690 |
|
|
2016
Q1 | $3.09M | Buy |
+16,911
| New | +$3.09M | 0.03% | 284 |
|