Putnam Investments’s Roper Technologies ROP Stock Holding History

Putnam Investments’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$188M	Sell	345,195 -312	-0.1%	-$170K	0.25%	102
2023 Q3	$167M	Buy	345,507 +8,202	+2%	+$3.97M	0.25%	98
2023 Q2	$162M	Sell	337,305 -688	-0.2%	-$331K	0.24%	106
2023 Q1	$149M	Buy	337,993 +21,519	+7%	+$9.48M	0.24%	106
2022 Q4	$137M	Buy	316,474 +39,132	+14%	+$16.9M	0.24%	103
2022 Q3	$99.7M	Buy	277,342 +4,343	+2%	+$1.56M	0.19%	116
2022 Q2	$108M	Buy	272,999 +21,271	+8%	+$8.39M	0.19%	119
2022 Q1	$119M	Buy	251,728 +10,741	+4%	+$5.07M	0.18%	119
2021 Q4	$119M	Buy	240,987 +5,194	+2%	+$2.55M	0.17%	122
2021 Q3	$105M	Buy	235,793 +8,140	+4%	+$3.63M	0.16%	129
2021 Q2	$107M	Buy	227,653 +38,157	+20%	+$17.9M	0.17%	125
2021 Q1	$76.4M	Sell	189,496 -20,239	-10%	-$8.16M	0.13%	142
2020 Q4	$90.4M	Sell	209,735 -159,560	-43%	-$68.8M	0.16%	131
2020 Q3	$146M	Sell	369,295 -98,679	-21%	-$39M	0.29%	92
2020 Q2	$182M	Sell	467,974 -6,829	-1%	-$2.65M	0.39%	77
2020 Q1	$148M	Sell	474,803 -57,015	-11%	-$17.8M	0.39%	72
2019 Q4	$188M	Sell	531,818 -27,961	-5%	-$9.9M	0.39%	74
2019 Q3	$200M	Buy	559,779 +39,454	+8%	+$14.1M	0.44%	67
2019 Q2	$191M	Sell	520,325 -9,673	-2%	-$3.54M	0.42%	71
2019 Q1	$181M	Buy	529,998 +13,183	+3%	+$4.51M	0.42%	76
2018 Q4	$138M	Sell	516,815 -6,810	-1%	-$1.81M	0.36%	86
2018 Q3	$155M	Buy	523,625 +58,595	+13%	+$17.4M	0.33%	90
2018 Q2	$128M	Buy	465,030 +10,029	+2%	+$2.77M	0.29%	105
2018 Q1	$128M	Buy	455,001 +73,101	+19%	+$20.5M	0.3%	100
2017 Q4	$98.9M	Buy	381,900 +352,871	+1,216%	+$91.4M	0.22%	124
2017 Q3	$7.07M	Buy	29,029 +13,223	+84%	+$3.22M	0.02%	451
2017 Q2	$3.66M	Buy	15,806 +13,674	+641%	+$3.17M	0.01%	602
2017 Q1	$440K	Hold	2,132	–	–	﹤0.01%	1123
2016 Q4	$390K	Sell	2,132 -200	-9%	-$36.6K	﹤0.01%	1154
2016 Q3	$426K	Sell	2,332 -38,311	-94%	-$7M	﹤0.01%	1149
2016 Q2	$6.93M	Sell	40,643 -36,728	-47%	-$6.26M	0.02%	515
2016 Q1	$14.1M	Sell	77,371 -69,911	-47%	-$12.8M	0.03%	370
2015 Q4	$28M	Buy	147,282 +7,793	+6%	+$1.48M	0.06%	260
2015 Q3	$21.9M	Buy	139,489 +3,126	+2%	+$490K	0.05%	294
2015 Q2	$23.5M	Buy	136,363 +9,955	+8%	+$1.72M	0.05%	311
2015 Q1	$21.7M	Sell	126,408 -29,297	-19%	-$5.04M	0.04%	329
2014 Q4	$24.3M	Buy	155,705 +924	+0.6%	+$144K	0.05%	309
2014 Q3	$22.6M	Sell	154,781 -7,798	-5%	-$1.14M	0.05%	300
2014 Q2	$23.7M	Buy	162,579 +122,413	+305%	+$17.9M	0.05%	296
2014 Q1	$5.36M	Sell	40,166 -2,957	-7%	-$395K	0.01%	731
2013 Q4	$5.98M	Buy	43,123 +12,972	+43%	+$1.8M	0.01%	664
2013 Q3	$4.01M	Sell	30,151 -995	-3%	-$132K	0.01%	812
2013 Q2	$3.87M	Buy	+31,146	New	+$3.87M	0.01%	810