Eventide Balanced Fund ROP Holdings History
Eventide Balanced Fund's Roper Technologies Inc Holding Summary
As of 2025-03-31, Eventide Balanced Fund held 11,603.00 shares of Roper Technologies Inc(ROP), totaling $6.84 Mil. This investment constitutes 3.46% of their stock portfolio, and Eventide Balanced Fund now holds 0.01% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2020Q2. And since then Eventide Balanced Fund has made 9 purchases of ROP, at an average price of $416.74, for a total of 25,995.00 shares. In addition, there have been 5 sales at an average price of $486.12 for 14,392.00 shares. Based on historical transaction data and ROP's current price of $566.00, Eventide Balanced Fund's estimated gain on his ROP holdings is $2.73 Mil, reflecting a 25.20% gain to date.
Eventide Balanced Fund ROP ($566.00) Holding Chart
Eventide Balanced Fund ROP ($566.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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