Prelude Capital Management’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 | – | Sell |
-1,739
| Closed | -$625K | – | 1432 |
|
|
2022
Q3 | $625K | Buy |
1,739
+1,136
| +188% | +$408K | 0.02% | 555 |
|
|
2022
Q2 | $238K | Buy |
+603
| New | +$238K | 0.01% | 1020 |
|
|
2021
Q1 | – | Sell |
-804
| Closed | -$347K | – | 1338 |
|
|
2020
Q4 | $347K | Buy |
+804
| New | +$347K | 0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-1,112
| Closed | -$432K | – | 1759 |
|
|
2020
Q2 | $432K | Buy |
+1,112
| New | +$432K | 0.02% | 309 |
|
|
2018
Q4 | – | Sell |
-562
| Closed | -$166K | – | 1694 |
|
|
2018
Q3 | $166K | Buy |
+562
| New | +$166K | 0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-898
| Closed | -$252K | – | 1604 |
|
|
2018
Q1 | $252K | Buy |
+898
| New | +$252K | 0.02% | 556 |
|
|
2017
Q2 | – | Sell |
-183
| Closed | -$38K | – | 1699 |
|
|
2017
Q1 | $38K | Buy |
+183
| New | +$38K | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-740
| Closed | -$140K | – | 1404 |
|
|
2015
Q4 | $140K | Buy |
+740
| New | +$140K | 0.02% | 640 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$60K | – | 1647 |
|
|
2015
Q2 | $60K | Buy |
350
+50
| +17% | +$8.57K | 0.01% | 1015 |
|
|
2015
Q1 | $52K | Hold |
300
| – | – | 0.01% | 1208 |
|
|
2014
Q4 | $47K | Buy |
+300
| New | +$47K | 0.01% | 1180 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$44K | – | 1950 |
|
|
2014
Q2 | $44K | Hold |
300
| – | – | 0.01% | 1265 |
|
|
2014
Q1 | $40K | Hold |
300
| – | – | 0.01% | 1216 |
|
|
2013
Q4 | $42K | Buy |
300
+280
| +1,400% | +$39.2K | 0.01% | 986 |
|
|
2013
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1474 |
|