PMAM
Picton Mahoney Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
19,264
-11
| -0.1% | -$6.24K | 0.11% | 157 |
|
|
2025
Q1 | $11.4M | Buy |
19,275
+547
| +3% | +$322K | 0.2% | 88 |
|
|
2024
Q4 | $9.74M | Sell |
18,728
-1,004
| -5% | -$522K | 0.2% | 103 |
|
|
2024
Q3 | $11M | Sell |
19,732
-4,046
| -17% | -$2.25M | 0.36% | 91 |
|
|
2024
Q2 | $13.4M | Sell |
23,778
-38
| -0.2% | -$21.4K | 0.52% | 59 |
|
|
2024
Q1 | $13.4M | Buy |
23,816
+486
| +2% | +$273K | 0.4% | 62 |
|
|
2023
Q4 | $12.7M | Sell |
23,330
-40
| -0.2% | -$21.8K | 0.35% | 59 |
|
|
2023
Q3 | $11.3M | Sell |
23,370
-7,024
| -23% | -$3.4M | 0.34% | 62 |
|
|
2023
Q2 | $14.6M | Buy |
30,394
+4,383
| +17% | +$2.11M | 0.63% | 33 |
|
|
2023
Q1 | $11.5M | Buy |
26,011
+1,278
| +5% | +$563K | 0.51% | 50 |
|
|
2022
Q4 | $10.7M | Buy |
24,733
+5,979
| +32% | +$2.58M | 0.5% | 42 |
|
|
2022
Q3 | $6.74M | Hold |
18,754
| – | – | 0.24% | 75 |
|
|
2022
Q2 | $7.4M | Buy |
18,754
+1,890
| +11% | +$746K | 0.28% | 72 |
|
|
2022
Q1 | $7.96M | Sell |
16,864
-3,436
| -17% | -$1.62M | 0.28% | 74 |
|
|
2021
Q4 | $9.98M | Buy |
20,300
+2,682
| +15% | +$1.32M | 0.24% | 61 |
|
|
2021
Q3 | $7.86M | Buy |
17,618
+42
| +0.2% | +$18.7K | 0.29% | 78 |
|
|
2021
Q2 | $8.26M | Buy |
+17,576
| New | +$8.26M | 0.24% | 78 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$7.16M | – | 370 |
|
|
2020
Q4 | $7.16M | Sell |
16,600
-16,066
| -49% | -$6.92M | 0.34% | 86 |
|
|
2020
Q3 | $12.9M | Sell |
32,666
-9,464
| -22% | -$3.74M | 0.72% | 39 |
|
|
2020
Q2 | $16.4M | Buy |
+42,130
| New | +$16.4M | 0.94% | 21 |
|
|
2020
Q1 | – | Sell |
-37,475
| Closed | -$13.3M | – | 327 |
|
|
2019
Q4 | $13.3M | Sell |
37,475
-3,975
| -10% | -$1.41M | 0.89% | 32 |
|
|
2019
Q3 | $14.8M | Sell |
41,450
-5,525
| -12% | -$1.97M | 1.04% | 30 |
|
|
2019
Q2 | $17.2M | Buy |
46,975
+763
| +2% | +$279K | 1.18% | 27 |
|
|
2019
Q1 | $15.8M | Sell |
46,212
-3,240
| -7% | -$1.11M | 1.2% | 28 |
|
|
2018
Q4 | $13.2M | Buy |
49,452
+6,128
| +14% | +$1.63M | 1.18% | 29 |
|
|
2018
Q3 | $12.8M | Buy |
43,324
+36,824
| +567% | +$10.9M | 0.9% | 40 |
|
|
2018
Q2 | $1.79M | Buy |
+6,500
| New | +$1.79M | 0.13% | 108 |
|