Unigestion Holding’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,120
| Closed | -$4.22M | – | 177 |
|
|
2024
Q4 | $4.22M | Sell |
8,120
-1,528
| -16% | -$794K | 0.24% | 78 |
|
|
2024
Q3 | $5.37M | Sell |
9,648
-4,985
| -34% | -$2.77M | 0.26% | 74 |
|
|
2024
Q2 | $7.98M | Sell |
14,633
-1,767
| -11% | -$963K | 0.44% | 60 |
|
|
2024
Q1 | $9.19M | Buy |
16,400
+1,767
| +12% | +$990K | 0.45% | 66 |
|
|
2023
Q4 | $7.98M | Buy |
14,633
+12,843
| +717% | +$7M | 0.44% | 60 |
|
|
2023
Q3 | $873K | Buy |
+1,790
| New | +$873K | 0.05% | 125 |
|
|
2022
Q3 | – | Sell |
-2,634
| Closed | -$1.04M | – | 193 |
|
|
2022
Q2 | $1.04M | Buy |
2,634
+574
| +28% | +$227K | 0.06% | 128 |
|
|
2022
Q1 | $973K | Hold |
2,060
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $1.01M | Buy |
+2,060
| New | +$1.01M | 0.04% | 149 |
|