VNIM
Vaughan Nelson Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,077
| Closed | -$42.7M | – | 181 |
|
|
2020
Q3 | $42.7M | Sell |
108,077
-247,503
| -70% | -$97.8M | 0.59% | 49 |
|
|
2020
Q2 | $138M | Buy |
355,580
+103,845
| +41% | +$40.3M | 1.97% | 10 |
|
|
2020
Q1 | $78.5M | Buy |
251,735
+43,195
| +21% | +$13.5M | 1.34% | 20 |
|
|
2019
Q4 | $73.9M | Buy |
208,540
+61,325
| +42% | +$21.7M | 0.92% | 36 |
|
|
2019
Q3 | $52.5M | Sell |
147,215
-212,450
| -59% | -$75.8M | 0.7% | 47 |
|
|
2019
Q2 | $132M | Sell |
359,665
-87,830
| -20% | -$32.2M | 1.75% | 12 |
|
|
2019
Q1 | $153M | Buy |
447,495
+6,695
| +2% | +$2.29M | 2.05% | 1 |
|
|
2018
Q4 | $117M | Buy |
440,800
+4,625
| +1% | +$1.23M | 1.68% | 6 |
|
|
2018
Q3 | $129M | Buy |
436,175
+181,045
| +71% | +$53.6M | 1.51% | 8 |
|
|
2018
Q2 | $70.4M | Buy |
+255,130
| New | +$70.4M | 0.84% | 36 |
|