BI Asset Management Fondsmaeglerselskab’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	208,221 +155,435	+294%	+$9.25M	0.12%	146
2025 Q4	$3.17M	Sell	52,786 -8,375	-14%	-$492K	0.03%	330
2025 Q3	$3.59M	Buy	61,161 +44,522	+268%	+$2.53M	0.03%	312
2025 Q2	$939K	Buy	16,639 +3,575	+27%	+$201K	0.01%	498
2025 Q1	$706K	Sell	13,064 -2,041	-14%	-$102K	0.01%	511
2024 Q4	$700K	Sell	15,105 -2,465	-14%	-$121K	0.01%	581
2024 Q3	$889K	Buy	+17,570	New	+$868K	0.02%	408
2024 Q2	–	Sell	-10,546	Closed	-$488K	–	724
2024 Q1	$488K	Sell	10,546 -66,279	-86%	-$2.92M	0.01%	534
2023 Q4	$3.35M	Buy	76,825 +74,531	+3,249%	+$2.9M	0.07%	208
2023 Q3	$86K	Buy	2,294 +1,154	+101%	+$46.6K	﹤0.01%	678
2023 Q2	$49K	Hold	1,140	–	–	﹤0.01%	700
2023 Q1	$43K	Buy	1,140 +644	+130%	+$23.2K	﹤0.01%	693
2022 Q4	$18K	Buy	+496	New	+$19.3K	﹤0.01%	653
2020 Q4	–	Sell	-6,890	Closed	-$249K	–	468
2020 Q3	$249K	Sell	6,890 -1,639	-19%	-$56.7K	0.01%	407
2020 Q2	$241K	Sell	8,529 -32,813	-79%	-$878K	0.01%	402
2020 Q1	$996K	Sell	41,342 -186,342	-82%	-$4.6M	0.06%	247
2019 Q4	$5.03M	Buy	227,684 +56,532	+33%	+$1.34M	0.24%	77
2019 Q3	$3.89M	Buy	+171,152	New	+$3.93M	0.19%	93