BI Asset Management Fondsmaeglerselskab’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
16,639
+3,575
| +27% | +$202K | 0.01% | 498 |
|
|
2025
Q1 | $706K | Sell |
13,064
-2,041
| -14% | -$110K | 0.01% | 511 |
|
|
2024
Q4 | $700K | Sell |
15,105
-2,465
| -14% | -$114K | 0.01% | 581 |
|
|
2024
Q3 | $889K | Buy |
+17,570
| New | +$889K | 0.02% | 408 |
|
|
2024
Q2 | – | Sell |
-10,546
| Closed | -$488K | – | 724 |
|
|
2024
Q1 | $488K | Sell |
10,546
-66,279
| -86% | -$3.07M | 0.01% | 534 |
|
|
2023
Q4 | $3.36M | Buy |
76,825
+74,531
| +3,249% | +$3.25M | 0.07% | 208 |
|
|
2023
Q3 | $86K | Buy |
2,294
+1,154
| +101% | +$43.3K | ﹤0.01% | 678 |
|
|
2023
Q2 | $49K | Hold |
1,140
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $43K | Buy |
1,140
+644
| +130% | +$24.3K | ﹤0.01% | 693 |
|
|
2022
Q4 | $18K | Buy |
+496
| New | +$18K | ﹤0.01% | 653 |
|
|
2020
Q4 | – | Sell |
-6,890
| Closed | -$249K | – | 468 |
|
|
2020
Q3 | $249K | Sell |
6,890
-1,639
| -19% | -$59.2K | 0.01% | 407 |
|
|
2020
Q2 | $241K | Sell |
8,529
-32,813
| -79% | -$927K | 0.01% | 402 |
|
|
2020
Q1 | $996K | Sell |
41,342
-186,342
| -82% | -$4.49M | 0.06% | 247 |
|
|
2019
Q4 | $5.03M | Buy |
227,684
+56,532
| +33% | +$1.25M | 0.24% | 77 |
|
|
2019
Q3 | $3.89M | Buy |
+171,152
| New | +$3.89M | 0.19% | 93 |
|