PAMU
Pictet Asset Management (UK)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $399M | Buy |
848,716
+247,618
| +41% | +$116M | 0.43% | 49 |
|
|
2021
Q1 | $242M | Buy |
601,098
+24,932
| +4% | +$10.1M | 0.29% | 99 |
|
|
2020
Q4 | $248M | Buy |
576,166
+17,871
| +3% | +$7.7M | 0.32% | 89 |
|
|
2020
Q3 | $221M | Buy |
558,295
+18,130
| +3% | +$7.16M | 0.35% | 86 |
|
|
2020
Q2 | $210M | Buy |
540,165
+399
| +0.1% | +$155K | 0.36% | 80 |
|
|
2020
Q1 | $168M | Buy |
539,766
+41,114
| +8% | +$12.8M | 0.36% | 81 |
|
|
2019
Q4 | $177M | Buy |
498,652
+37,637
| +8% | +$13.3M | 0.31% | 94 |
|
|
2019
Q3 | $164M | Buy |
461,015
+5,032
| +1% | +$1.79M | 0.35% | 83 |
|
|
2019
Q2 | $167M | Sell |
455,983
-5,285
| -1% | -$1.94M | 0.36% | 79 |
|
|
2019
Q1 | $158M | Buy |
461,268
+31,273
| +7% | +$10.7M | 0.35% | 81 |
|
|
2018
Q4 | $115K | Buy |
429,995
+19,251
| +5% | +$5.13K | 0.29% | 108 |
|
|
2018
Q3 | $122M | Sell |
410,744
-258,763
| -39% | -$76.6M | 0.26% | 112 |
|
|
2018
Q2 | $185M | Sell |
669,507
-86,366
| -11% | -$23.8M | 0.44% | 57 |
|
|
2018
Q1 | $212M | Sell |
755,873
-19,932
| -3% | -$5.59M | 0.52% | 38 |
|
|
2017
Q4 | $201M | Sell |
775,805
-41,751
| -5% | -$10.8M | 0.52% | 41 |
|
|
2017
Q3 | $199M | Sell |
817,556
-127,860
| -14% | -$31.1M | 0.56% | 34 |
|
|
2017
Q2 | $215M | Sell |
945,416
-5,953
| -0.6% | -$1.35M | 0.66% | 21 |
|
|
2017
Q1 | $196M | Buy |
951,369
+96,116
| +11% | +$19.8M | 0.64% | 26 |
|
|
2016
Q4 | $157M | Buy |
855,253
+7,523
| +0.9% | +$1.38M | 0.58% | 35 |
|
|
2016
Q3 | $155M | Buy |
847,730
+100,606
| +13% | +$18.4M | 0.58% | 38 |
|
|
2016
Q2 | $128M | Buy |
747,124
+96,134
| +15% | +$16.4M | 0.5% | 47 |
|
|
2016
Q1 | $109M | Buy |
650,990
+11,390
| +2% | +$1.91M | 0.48% | 55 |
|
|
2015
Q4 | $121M | Buy |
639,600
+25,812
| +4% | +$4.9M | 0.51% | 44 |
|
|
2015
Q3 | $96.2M | Buy |
613,788
+107,379
| +21% | +$16.8M | 0.42% | 54 |
|
|
2015
Q2 | $84.7M | Sell |
506,409
-3,017
| -0.6% | -$505K | 0.35% | 78 |
|
|
2015
Q1 | $85.7M | Sell |
509,426
-49,758
| -9% | -$8.37M | 0.36% | 74 |
|
|
2014
Q4 | $87.4M | Buy |
559,184
+80,709
| +17% | +$12.6M | 0.39% | 68 |
|
|
2014
Q3 | $70M | Buy |
478,475
+1,683
| +0.4% | +$246K | 0.34% | 79 |
|
|
2014
Q2 | $69.6M | Sell |
476,792
-117,275
| -20% | -$17.1M | 0.33% | 78 |
|
|
2014
Q1 | $79.3M | Sell |
594,067
-180,406
| -23% | -$24.1M | 0.4% | 64 |
|
|
2013
Q4 | $107M | Buy |
774,473
+66,126
| +9% | +$9.17M | 0.55% | 39 |
|
|
2013
Q3 | $94.1M | Sell |
708,347
-334,459
| -32% | -$44.4M | 0.53% | 44 |
|
|
2013
Q2 | $130M | Buy |
+1,042,806
| New | +$130M | 0.74% | 26 |
|