PAMS
Pictet Asset Management (Switzerland)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $536M | Buy |
1,115,550
+23,627
| +2% | +$11.4M | 0.64% | 34 |
|
|
2023
Q1 | $481M | Buy |
1,091,923
+27,234
| +3% | +$12M | 0.6% | 35 |
|
|
2022
Q4 | $460M | Buy |
1,064,689
+151,710
| +17% | +$65.6M | 0.66% | 26 |
|
|
2022
Q3 | $328M | Sell |
912,979
-44,795
| -5% | -$16.1M | 0.49% | 42 |
|
|
2022
Q2 | $378M | Buy |
957,774
+67,421
| +8% | +$26.6M | 0.53% | 37 |
|
|
2022
Q1 | $420M | Sell |
890,353
-111,599
| -11% | -$52.7M | 0.48% | 47 |
|
|
2021
Q4 | $493M | Buy |
1,001,952
+136,317
| +16% | +$67M | 0.49% | 46 |
|
|
2021
Q3 | $386M | Buy |
+865,635
| New | +$386M | 0.43% | 53 |
|