Sirios Focus Fund Series ROP Holdings History
Sirios Focus Fund Series's Roper Technologies Inc Holding Summary
As of 2024-03-31, Sirios Focus Fund Series held 1,283.00 shares of Roper Technologies Inc(ROP), totaling $719,560.00. This investment constitutes 4.22% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2020Q4. And since then Sirios Focus Fund Series has made 4 purchases of ROP, at an average price of $446.28, for a total of 2,334.00 shares. In addition, there have been 3 sales at an average price of $509.34 for 1,051.00 shares. Based on historical transaction data and ROP's current price of $544.79, Sirios Focus Fund Series's estimated gain on his ROP holdings is $192,659.87, reflecting a 18.50% gain to date.
Sirios Focus Fund Series ROP ($544.79) Holding Chart
Sirios Focus Fund Series ROP ($544.79) 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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