Paradigm Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$167K | – | 568 |
|
|
2024
Q3 | $167K | Hold |
300
| – | – | 0.04% | 283 |
|
|
2024
Q2 | $169K | Buy |
+300
| New | +$169K | 0.05% | 274 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$353K | – | 570 |
|
|
2023
Q1 | $353K | Hold |
800
| – | – | 0.1% | 244 |
|
|
2022
Q4 | $346K | Sell |
800
-200
| -20% | -$86.4K | 0.1% | 254 |
|
|
2022
Q3 | $360K | Sell |
1,000
-200
| -17% | -$71.9K | 0.12% | 237 |
|
|
2022
Q2 | $474K | Buy |
+1,200
| New | +$474K | 0.15% | 231 |
|
|
2015
Q1 | – | Sell |
-610
| Closed | -$95.4K | – | 831 |
|
|
2014
Q4 | $95.4K | Hold |
610
| – | – | 0.01% | 559 |
|
|
2014
Q3 | $89.2K | Sell |
610
-100
| -14% | -$14.6K | 0.01% | 560 |
|
|
2014
Q2 | $104K | Hold |
710
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $94.8K | Hold |
710
| – | – | 0.01% | 572 |
|
|
2013
Q4 | $98.5K | Sell |
710
-1,100
| -61% | -$153K | 0.02% | 564 |
|
|
2013
Q3 | $240K | Hold |
1,810
| – | – | 0.04% | 458 |
|
|
2013
Q2 | $225K | Buy |
+1,810
| New | +$225K | 0.04% | 457 |
|