Assenagon Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
174,038
-488,230
| -74% | -$27.5M | 0.01% | 442 |
|
|
2025
Q1 | $35.8M | Buy |
662,268
+396,323
| +149% | +$21.4M | 0.06% | 240 |
|
|
2024
Q4 | $12.3M | Buy |
265,945
+153,437
| +136% | +$7.11M | 0.02% | 439 |
|
|
2024
Q3 | $5.69M | Sell |
112,508
-272,427
| -71% | -$13.8M | 0.01% | 659 |
|
|
2024
Q2 | $18.8M | Buy |
384,935
+249,860
| +185% | +$12.2M | 0.04% | 276 |
|
|
2024
Q1 | $6.25M | Sell |
135,075
-12,047
| -8% | -$557K | 0.01% | 526 |
|
|
2023
Q4 | $6.42M | Sell |
147,122
-194,133
| -57% | -$8.48M | 0.02% | 537 |
|
|
2023
Q3 | $12.7M | Buy |
341,255
+279,090
| +449% | +$10.4M | 0.04% | 308 |
|
|
2023
Q2 | $2.66M | Buy |
+62,165
| New | +$2.66M | 0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-85,486
| Closed | -$3.12M | – | 1445 |
|
|
2022
Q4 | $3.12M | Buy |
85,486
+20,439
| +31% | +$747K | 0.01% | 636 |
|
|
2022
Q3 | $2.26M | Buy |
+65,047
| New | +$2.26M | 0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-176,167
| Closed | -$6.06M | – | 1337 |
|
|
2021
Q1 | $6.06M | Buy |
176,167
+101,123
| +135% | +$3.48M | 0.02% | 426 |
|
|
2020
Q4 | $2.93M | Buy |
75,044
+67,479
| +892% | +$2.64M | 0.01% | 414 |
|
|
2020
Q3 | $273K | Sell |
7,565
-95,050
| -93% | -$3.43M | ﹤0.01% | 1001 |
|
|
2020
Q2 | $2.9M | Buy |
102,615
+67,345
| +191% | +$1.9M | 0.02% | 456 |
|
|
2020
Q1 | $850K | Buy |
+35,270
| New | +$850K | 0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-16,194
| Closed | -$368K | – | 867 |
|
|
2019
Q3 | $368K | Hold |
16,194
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $387K | Sell |
16,194
-6,506
| -29% | -$155K | ﹤0.01% | 845 |
|
|
2019
Q1 | $630K | Sell |
22,700
-19,260
| -46% | -$535K | 0.01% | 737 |
|
|
2018
Q4 | $1.01M | Buy |
+41,960
| New | +$1.01M | 0.01% | 602 |
|
|
2018
Q2 | – | Sell |
-31,534
| Closed | -$715K | – | 539 |
|
|
2018
Q1 | $715K | Buy |
+31,534
| New | +$715K | 0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-40,761
| Closed | -$836K | – | 686 |
|
|
2017
Q3 | $836K | Buy |
40,761
+1,957
| +5% | +$40.1K | 0.01% | 315 |
|
|
2017
Q2 | $702K | Buy |
+38,804
| New | +$702K | 0.02% | 112 |
|