AAF
Andra AP-fonden’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,700
| Closed | -$681K | – | 500 |
|
|
2024
Q4 | $681K | Buy |
+14,700
| New | +$681K | 0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-35,050
| Closed | -$1.71M | – | 462 |
|
|
2024
Q2 | $1.71M | Buy |
35,050
+9,600
| +38% | +$468K | 0.03% | 356 |
|
|
2024
Q1 | $1.18M | Buy |
+25,450
| New | +$1.18M | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-109,050
| Closed | -$4.67M | – | 506 |
|
|
2023
Q2 | $4.67M | Buy |
109,050
+48,600
| +80% | +$2.08M | 0.12% | 407 |
|
|
2023
Q1 | $2.27M | Sell |
60,450
-101,100
| -63% | -$3.79M | 0.06% | 494 |
|
|
2022
Q4 | $5.9M | Buy |
161,550
+54,400
| +51% | +$1.99M | 0.18% | 258 |
|
|
2022
Q3 | $3.72M | Sell |
107,150
-9,900
| -8% | -$343K | 0.12% | 362 |
|
|
2022
Q2 | $4.09M | Buy |
+117,050
| New | +$4.09M | 0.12% | 391 |
|
|
2021
Q4 | $9.54M | Buy |
278,850
+64,400
| +30% | +$2.2M | 0.19% | 236 |
|
|
2021
Q3 | $7.58M | Buy |
214,450
+25,800
| +14% | +$912K | 0.16% | 316 |
|
|
2021
Q2 | $6.45M | Buy |
188,650
+61,400
| +48% | +$2.1M | 0.13% | 377 |
|
|
2021
Q1 | $4.38M | Sell |
127,250
-44,500
| -26% | -$1.53M | 0.1% | 458 |
|
|
2020
Q4 | $6.71M | Buy |
171,750
+43,450
| +34% | +$1.7M | 0.15% | 344 |
|
|
2020
Q3 | $6.95M | Buy |
128,300
+9,300
| +8% | +$504K | 0.19% | 219 |
|
|
2020
Q2 | $5.04M | Buy |
119,000
+5,400
| +5% | +$229K | 0.15% | 357 |
|
|
2020
Q1 | $4.11M | Buy |
113,600
+41,100
| +57% | +$1.49M | 0.15% | 328 |
|
|
2019
Q4 | $2.4M | Sell |
72,500
-24,500
| -25% | -$812K | 0.07% | 596 |
|
|
2019
Q3 | $3.31M | Sell |
97,000
-7,800
| -7% | -$266K | 0.1% | 518 |
|
|
2019
Q2 | $3.76M | Hold |
104,800
| – | – | 0.11% | 494 |
|
|
2019
Q1 | $4.36M | Buy |
+104,800
| New | +$4.36M | 0.13% | 429 |
|
|
2018
Q3 | $6.92M | Sell |
114,000
-1,800
| -2% | -$109K | 0.18% | 221 |
|
|
2018
Q2 | $6.09M | Sell |
115,800
-19,700
| -15% | -$1.04M | 0.16% | 283 |
|
|
2018
Q1 | $6.92M | Buy |
135,500
+65,400
| +93% | +$3.34M | 0.18% | 216 |
|
|
2017
Q4 | $3.26M | Sell |
70,100
-6,600
| -9% | -$307K | 0.07% | 417 |
|
|
2017
Q3 | $3.54M | Buy |
76,700
+28,800
| +60% | +$1.33M | 0.08% | 386 |
|
|
2017
Q2 | $1.95M | Buy |
+47,900
| New | +$1.95M | 0.05% | 535 |
|