Pendal Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.23M | Buy |
12,103
+6,077
| +101% | +$2.63M | 0.05% | 153 |
|
|
2022
Q3 | $2.17M | Buy |
6,026
+698
| +13% | +$251K | 0.02% | 201 |
|
|
2022
Q2 | $2.1M | Buy |
5,328
+602
| +13% | +$238K | 0.02% | 204 |
|
|
2022
Q1 | $2.23M | Buy |
4,726
+1,460
| +45% | +$689K | 0.02% | 229 |
|
|
2021
Q4 | $1.61M | Buy |
3,266
+1,319
| +68% | +$649K | 0.01% | 284 |
|
|
2021
Q3 | $869K | Buy |
1,947
+90
| +5% | +$40.2K | 0.01% | 337 |
|
|
2021
Q2 | $873K | Sell |
1,857
-23
| -1% | -$10.8K | 0.01% | 345 |
|
|
2021
Q1 | $758K | Buy |
1,880
+239
| +15% | +$96.4K | 0.01% | 357 |
|
|
2020
Q4 | $707K | Buy |
1,641
+718
| +78% | +$309K | 0.01% | 339 |
|
|
2020
Q3 | $365K | Sell |
923
-590
| -39% | -$233K | ﹤0.01% | 346 |
|
|
2020
Q2 | $587K | Buy |
1,513
+185
| +14% | +$71.8K | 0.01% | 296 |
|
|
2020
Q1 | $414K | Sell |
1,328
-1
| -0.1% | -$312 | 0.01% | 285 |
|
|
2019
Q4 | $471K | Sell |
1,329
-104
| -7% | -$36.8K | 0.01% | 318 |
|
|
2019
Q3 | $511K | Sell |
1,433
-270
| -16% | -$96.3K | 0.01% | 354 |
|
|
2019
Q2 | $624K | Sell |
1,703
-62
| -4% | -$22.7K | 0.01% | 325 |
|
|
2019
Q1 | $604K | Sell |
1,765
-30
| -2% | -$10.3K | 0.01% | 346 |
|
|
2018
Q4 | $478K | Buy |
1,795
+6
| +0.3% | +$1.6K | 0.01% | 329 |
|
|
2018
Q3 | $530K | Sell |
1,789
-419
| -19% | -$124K | 0.01% | 358 |
|
|
2018
Q2 | $609K | Sell |
2,208
-314
| -12% | -$86.6K | 0.01% | 350 |
|
|
2018
Q1 | $708K | Sell |
2,522
-285
| -10% | -$80K | 0.01% | 353 |
|
|
2017
Q4 | $727K | Sell |
2,807
-127
| -4% | -$32.9K | 0.01% | 337 |
|
|
2017
Q3 | $714K | Sell |
2,934
-194
| -6% | -$47.2K | 0.01% | 352 |
|
|
2017
Q2 | $724K | Buy |
+3,128
| New | +$724K | 0.01% | 323 |
|