Clough Capital Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
19,219
-1,187
| -6% | -$67K | 0.11% | 83 |
|
|
2025
Q1 | $1.1M | Buy |
20,406
+1,066
| +6% | +$57.6K | 0.14% | 76 |
|
|
2024
Q4 | $896K | Sell |
19,340
-9,208
| -32% | -$427K | 0.1% | 90 |
|
|
2024
Q3 | $1.44M | Buy |
+28,548
| New | +$1.44M | 0.15% | 81 |
|
|
2024
Q1 | – | Sell |
-8,715
| Closed | -$381K | – | 175 |
|
|
2023
Q4 | $381K | Buy |
8,715
+182
| +2% | +$7.95K | 0.04% | 152 |
|
|
2023
Q3 | $319K | Buy |
+8,533
| New | +$319K | 0.03% | 153 |
|
|
2017
Q2 | – | Sell |
-14,625
| Closed | -$241K | – | 157 |
|
|
2017
Q1 | $241K | Sell |
14,625
-296,975
| -95% | -$4.89M | 0.02% | 136 |
|
|
2016
Q4 | $4.68M | Sell |
311,600
-224,550
| -42% | -$3.37M | 0.31% | 82 |
|
|
2016
Q3 | $6.98M | Sell |
536,150
-34,153
| -6% | -$444K | 0.36% | 83 |
|
|
2016
Q2 | $7.42M | Buy |
570,303
+83,025
| +17% | +$1.08M | 0.4% | 82 |
|
|
2016
Q1 | $5.87M | Buy |
487,278
+8,100
| +2% | +$97.6K | 0.28% | 99 |
|
|
2015
Q4 | $5.52M | Sell |
479,178
-13,725
| -3% | -$158K | 0.26% | 104 |
|
|
2015
Q3 | $5.89M | Sell |
492,903
-86,850
| -15% | -$1.04M | 0.25% | 87 |
|
|
2015
Q2 | $7.35M | Sell |
579,753
-24,525
| -4% | -$311K | 0.28% | 95 |
|
|
2015
Q1 | $6.65M | Sell |
604,278
-67,840
| -10% | -$747K | 0.22% | 121 |
|
|
2014
Q4 | $6.59M | Sell |
672,118
-48,107
| -7% | -$472K | 0.24% | 114 |
|
|
2014
Q3 | $6.25M | Sell |
720,225
-30,375
| -4% | -$264K | 0.23% | 107 |
|
|
2014
Q2 | $6.67M | Sell |
750,600
-24,638
| -3% | -$219K | 0.21% | 123 |
|
|
2014
Q1 | $6.95M | Buy |
+775,238
| New | +$6.95M | 0.22% | 115 |
|