Seeyond’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 | $1.5M | Buy |
3,464
+616
| +22% | +$266K | 0.14% | 202 |
|
|
2022
Q3 | $1.02M | Sell |
2,848
-118
| -4% | -$42.4K | 0.12% | 258 |
|
|
2022
Q2 | $1.17M | Buy |
2,966
+181
| +6% | +$71.4K | 0.13% | 261 |
|
|
2022
Q1 | $1.32M | Sell |
2,785
-3,289
| -54% | -$1.55M | 0.13% | 275 |
|
|
2021
Q4 | $2.99M | Sell |
6,074
-1,195
| -16% | -$588K | 0.28% | 85 |
|
|
2021
Q3 | $3.24M | Buy |
7,269
+5,527
| +317% | +$2.47M | 0.31% | 64 |
|
|
2021
Q2 | $819K | Buy |
1,742
+7
| +0.4% | +$3.29K | 0.08% | 384 |
|
|
2021
Q1 | $699K | Buy |
1,735
+742
| +75% | +$299K | 0.07% | 392 |
|
|
2020
Q4 | $428K | Sell |
993
-6
| -0.6% | -$2.59K | 0.04% | 468 |
|
|
2020
Q3 | $395K | Buy |
999
+19
| +2% | +$7.51K | 0.04% | 459 |
|
|
2020
Q2 | $380K | Buy |
980
+663
| +209% | +$257K | 0.04% | 455 |
|
|
2020
Q1 | $852K | Sell |
317
-1
| -0.3% | -$2.69K | 0.12% | 248 |
|
|
2019
Q4 | $113K | Hold |
318
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $113K | Hold |
318
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $116K | Sell |
318
-734
| -70% | -$268K | 0.01% | 599 |
|
|
2019
Q1 | $360K | Hold |
1,052
| – | – | 0.03% | 492 |
|
|
2018
Q4 | $280K | Buy |
+1,052
| New | +$280K | 0.04% | 459 |
|