VSQM
V-Square Quantitative Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
1,113
+270
| +32% | +$153K | 0.08% | 248 |
|
|
2025
Q1 | $497K | Buy |
843
+47
| +6% | +$27.7K | 0.07% | 296 |
|
|
2024
Q4 | $414K | Sell |
796
-95
| -11% | -$49.4K | 0.06% | 344 |
|
|
2024
Q3 | $496K | Buy |
891
+38
| +4% | +$21.1K | 0.07% | 296 |
|
|
2024
Q2 | $481K | Sell |
853
-14
| -2% | -$7.89K | 0.08% | 258 |
|
|
2024
Q1 | $486K | Buy |
867
+437
| +102% | +$245K | 0.07% | 276 |
|
|
2023
Q4 | $234K | Hold |
430
| – | – | 0.04% | 373 |
|
|
2023
Q3 | $208K | Buy |
+430
| New | +$208K | 0.09% | 302 |
|
|
2023
Q2 | – | Sell |
-651
| Closed | -$287K | – | 479 |
|
|
2023
Q1 | $287K | Buy |
+651
| New | +$287K | 0.26% | 94 |
|