SAM
Sompo Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-860
| Closed | -$485K | – | 196 |
|
|
2024
Q2 | $485K | Hold |
860
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $482K | Buy |
860
+190
| +28% | +$107K | 0.08% | 155 |
|
|
2023
Q4 | $365K | Sell |
670
-160
| -19% | -$87.2K | 0.07% | 165 |
|
|
2023
Q3 | $402K | Buy |
830
+60
| +8% | +$29.1K | 0.09% | 152 |
|
|
2023
Q2 | $370K | Sell |
770
-110
| -13% | -$52.9K | 0.07% | 133 |
|
|
2023
Q1 | $388K | Buy |
880
+200
| +29% | +$88.1K | 0.08% | 126 |
|
|
2022
Q4 | $294K | Hold |
680
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $244K | Buy |
+680
| New | +$244K | 0.06% | 165 |
|