PA
Paragon Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,033
| Closed | -$1.65M | – | 98 |
|
|
2023
Q4 | $1.65M | Buy |
+3,033
| New | +$1.65M | 0.7% | 33 |
|
|
2023
Q3 | – | Sell |
-1,916
| Closed | -$921K | – | 120 |
|
|
2023
Q2 | $921K | Sell |
1,916
-1,671
| -47% | -$803K | 0.3% | 67 |
|
|
2023
Q1 | $1.58M | Buy |
+3,587
| New | +$1.58M | 0.53% | 46 |
|
|
2020
Q4 | – | Sell |
-1,770
| Closed | -$699K | – | 93 |
|
|
2020
Q3 | $699K | Buy |
1,770
+63
| +4% | +$24.9K | 0.47% | 68 |
|
|
2020
Q2 | $663K | Buy |
1,707
+478
| +39% | +$186K | 0.54% | 61 |
|
|
2020
Q1 | $383K | Sell |
1,229
-32
| -3% | -$9.97K | 0.51% | 42 |
|
|
2019
Q4 | $467K | Buy |
+1,261
| New | +$467K | 0.5% | 40 |
|