Simplicity Solutions’s Roper Technologies ROP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.13M Sell
2,072
-1,012
-33% -$552K 0.03% 413
2023
Q3
$1.49M Buy
3,084
+928
+43% +$449K 0.05% 339
2023
Q2
$1.04M Buy
2,156
+90
+4% +$43.3K 0.03% 457
2023
Q1
$910K Buy
2,066
+945
+84% +$416K 0.02% 516
2022
Q4
$484K Buy
1,121
+255
+29% +$110K 0.07% 350
2022
Q3
$311K Buy
866
+57
+7% +$20.5K 0.05% 447
2022
Q2
$319K Buy
809
+13
+2% +$5.13K 0.04% 422
2022
Q1
$376K Sell
796
-738
-48% -$349K 0.05% 376
2021
Q4
$754K Buy
1,534
+852
+125% +$419K 0.08% 280
2021
Q3
$304K Buy
682
+71
+12% +$31.6K 0.05% 431
2021
Q2
$287K Buy
+611
New +$287K 0.06% 395
2021
Q1
Sell
-1,260
Closed -$543K 873
2020
Q4
$543K Buy
1,260
+92
+8% +$39.6K 0.01% 679
2020
Q3
$462K Sell
1,168
-573
-33% -$227K 0.01% 647
2020
Q2
$676K Buy
+1,741
New +$676K 0.01% 574