Tredje AP-fonden’s Roper Technologies ROP Stock Holding History

Tredje AP-fonden’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,173	Closed	-$1.78M	–	501
2024 Q1	$1.78M	Sell	3,173 -9,505	-75%	-$5.33M	0.02%	385
2023 Q4	$6.91M	Buy	12,678 +780	+7%	+$425K	0.09%	165
2023 Q3	$5.76M	Buy	11,898 +199	+2%	+$96.4K	0.09%	168
2023 Q2	$5.62M	Buy	11,699 +492	+4%	+$237K	0.08%	176
2023 Q1	$4.94M	Buy	11,207 +1,263	+13%	+$557K	0.08%	183
2022 Q4	$4.3M	Buy	9,944 +3,182	+47%	+$1.37M	0.07%	190
2022 Q3	$2.43M	Sell	6,762 -5,333	-44%	-$1.92M	0.05%	299
2022 Q2	$4.77M	Buy	12,095 +3,000	+33%	+$1.18M	0.12%	153
2022 Q1	$4.3M	Hold	9,095	–	–	0.09%	186
2021 Q4	$4.47M	Buy	9,095 +1,095	+14%	+$539K	0.09%	190
2021 Q3	$3.57M	Buy	8,000 +415	+5%	+$185K	0.07%	189
2021 Q2	$3.57M	Hold	7,585	–	–	0.07%	146
2021 Q1	$3.06M	Hold	7,585	–	–	0.07%	157
2020 Q4	$3.27M	Hold	7,585	–	–	0.08%	152
2020 Q3	$3M	Hold	7,585	–	–	0.1%	131
2020 Q2	$2.95M	Hold	7,585	–	–	0.12%	124
2020 Q1	$2.37M	Sell	7,585 -2,851	-27%	-$889K	0.12%	141
2019 Q4	$3.7M	Sell	10,436 -504	-5%	-$179K	0.19%	138
2019 Q3	$3.9M	Buy	10,940 +394	+4%	+$140K	0.19%	144
2019 Q2	$3.86M	Buy	10,546 +1,767	+20%	+$647K	0.18%	141
2019 Q1	$3M	Buy	8,779 +129	+1%	+$44.1K	0.16%	163
2018 Q4	$2.31M	Sell	8,650 -1,561	-15%	-$416K	0.14%	177
2018 Q3	$3.03M	Sell	10,211 -14,985	-59%	-$4.44M	0.15%	170
2018 Q2	$6.95M	Buy	25,196 +13,520	+116%	+$3.73M	0.24%	128
2018 Q1	$3.28M	Sell	11,676 -1,040	-8%	-$292K	0.12%	216
2017 Q4	$3.29M	Sell	12,716 -2,610	-17%	-$676K	0.11%	221
2017 Q3	$3.73M	Buy	15,326 +4,720	+45%	+$1.15M	0.13%	201
2017 Q2	$2.46M	Buy	10,606 +5,466	+106%	+$1.27M	0.09%	267
2017 Q1	$1.06M	Sell	5,140 -3,046	-37%	-$629K	0.04%	423
2016 Q4	$1.5M	Sell	8,186 -1,834	-18%	-$336K	0.06%	333
2016 Q3	$1.83M	Buy	10,020 +7,790	+349%	+$1.42M	0.08%	273
2016 Q2	$380K	Buy	+2,230	New	+$380K	0.02%	457