SGAM
Smith Group Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,920
| Closed | -$11.4M | – | 333 |
|
|
2020
Q3 | $11.4M | Hold |
28,920
| – | – | 0.6% | 46 |
|
|
2020
Q2 | $11.2M | Sell |
28,920
-18,030
| -38% | -$7M | 0.62% | 46 |
|
|
2020
Q1 | $14.6M | Sell |
46,950
-18,310
| -28% | -$5.71M | 0.8% | 41 |
|
|
2019
Q4 | $23.1M | Sell |
65,260
-34,830
| -35% | -$12.3M | 0.97% | 40 |
|
|
2019
Q3 | $35.7M | Buy |
100,090
+8,760
| +10% | +$3.12M | 1.25% | 24 |
|
|
2019
Q2 | $33.5M | Buy |
+91,330
| New | +$33.5M | 1.12% | 27 |
|
|
2013
Q3 | – | Sell |
-128,454
| Closed | -$16M | – | 439 |
|
|
2013
Q2 | $16M | Buy |
+128,454
| New | +$16M | 0.69% | 62 |
|