Putnam Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $188M | Sell |
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|
2023
Q3 | $167M | Buy |
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|
2023
Q2 | $162M | Sell |
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|
2023
Q1 | $149M | Buy |
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|
2022
Q4 | $137M | Buy |
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|
2022
Q3 | $99.7M | Buy |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $76.4M | Sell |
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|
2020
Q4 | $90.4M | Sell |
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|
2020
Q3 | $146M | Sell |
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|
2020
Q2 | $182M | Sell |
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|
2020
Q1 | $148M | Sell |
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|
2019
Q4 | $188M | Sell |
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|
2019
Q3 | $200M | Buy |
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|
2019
Q2 | $191M | Sell |
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|
2019
Q1 | $181M | Buy |
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|
2018
Q4 | $138M | Sell |
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|
2018
Q3 | $155M | Buy |
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|
2018
Q2 | $128M | Buy |
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|
2018
Q1 | $128M | Buy |
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|
2017
Q4 | $98.9M | Buy |
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|
2017
Q3 | $7.07M | Buy |
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|
2017
Q2 | $3.66M | Buy |
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|
2017
Q1 | $440K | Hold |
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|
2016
Q4 | $390K | Sell |
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|
2016
Q3 | $426K | Sell |
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|
2016
Q2 | $6.93M | Sell |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $28M | Buy |
|
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|
2015
Q3 | $21.9M | Buy |
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|
2015
Q2 | $23.5M | Buy |
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|
2015
Q1 | $21.7M | Sell |
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|
2014
Q4 | $24.3M | Buy |
|
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|
2014
Q3 | $22.6M | Sell |
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|
2014
Q2 | $23.7M | Buy |
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|
2014
Q1 | $5.36M | Sell |
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|
2013
Q4 | $5.98M | Buy |
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|
2013
Q3 | $4.01M | Sell |
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|
2013
Q2 | $3.87M | Buy |
|