Fjarde Ap-fonden’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 | $18.6M | Buy |
348,778
+157,500
| +82% | +$9.37M | 0.1% | 190 |
|
|
2025
Q4 | $11.5M | Buy |
191,278
+17,500
| +10% | +$1.03M | 0.1% | 194 |
|
|
2025
Q3 | $10.2M | Buy |
173,778
+21,682
| +14% | +$1.23M | 0.09% | 220 |
|
|
2025
Q2 | $8.58M | Buy |
152,096
+33,200
| +28% | +$1.86M | 0.08% | 237 |
|
|
2025
Q1 | $6.42M | Sell |
118,896
-1,500
| -1% | -$75.3K | 0.08% | 247 |
|
|
2024
Q4 | $5.58M | Sell |
120,396
-11,700
| -9% | -$573K | 0.06% | 322 |
|
|
2024
Q3 | $6.68M | Buy |
+132,096
| New | +$6.52M | 0.07% | 283 |
|
|
2024
Q1 | $6.88M | Buy |
148,696
+7,000
| +5% | +$309K | 0.08% | 278 |
|
|
2023
Q4 | $6.19M | Sell |
141,696
-7,200
| -5% | -$280K | 0.08% | 268 |
|
|
2023
Q3 | $5.56M | Buy |
148,896
+23,800
| +19% | +$961K | 0.07% | 281 |
|
|
2023
Q2 | $5.36M | Buy |
125,096
+24,100
| +24% | +$980K | 0.07% | 311 |
|
|
2023
Q1 | $3.79M | Sell |
100,996
-2,200
| -2% | -$79.4K | 0.05% | 366 |
|
|
2022
Q4 | $3.77M | Buy |
103,196
+32,700
| +46% | +$1.27M | 0.05% | 355 |
|
|
2022
Q3 | $2.46M | Hold |
70,496
| – | – | 0.03% | 478 |
|
|
2022
Q2 | $2.46M | Buy |
70,496
+6,200
| +10% | +$213K | 0.03% | 478 |
|
|
2022
Q1 | $2.25M | Buy |
64,296
+31,300
| +95% | +$1.02M | 0.02% | 525 |
|
|
2021
Q4 | $1.13M | Sell |
32,996
-1,100
| -3% | -$38.5K | 0.01% | 550 |
|
|
2021
Q3 | $1.21M | Buy |
34,096
+3,600
| +12% | +$135K | 0.01% | 551 |
|
|
2021
Q2 | $1.04M | Sell |
30,496
-14,400
| -32% | -$503K | 0.01% | 559 |
|
|
2021
Q1 | $1.54M | Sell |
44,896
-15,600
| -26% | -$559K | 0.01% | 554 |
|
|
2020
Q4 | $2.36M | Sell |
60,496
-34,850
| -37% | -$1.35M | 0.02% | 531 |
|
|
2020
Q3 | $3.44M | Sell |
95,346
-15,750
| -14% | -$545K | 0.04% | 445 |
|
|
2020
Q2 | $3.14M | Buy |
111,096
+35,250
| +46% | +$944K | 0.04% | 439 |
|
|
2020
Q1 | $1.83M | Sell |
75,846
-900
| -1% | -$22.2K | 0.03% | 495 |
|
|
2019
Q4 | $1.7M | Sell |
76,746
-75,300
| -50% | -$1.78M | 0.02% | 580 |
|
|
2019
Q3 | $3.45M | Sell |
152,046
-8,649
| -5% | -$199K | 0.05% | 420 |
|
|
2019
Q2 | $3.84M | Buy |
160,695
+25,650
| +19% | +$661K | 0.05% | 405 |
|
|
2019
Q1 | $3.75M | Buy |
135,045
+26,452
| +24% | +$688K | 0.05% | 406 |
|
|
2018
Q4 | $2.61M | Buy |
108,593
+5,025
| +5% | +$130K | 0.05% | 412 |
|
|
2018
Q3 | $2.79M | Buy |
103,568
+12,348
| +14% | +$319K | 0.04% | 493 |
|
|
2018
Q2 | $2.13M | Buy |
91,220
+3,679
| +4% | +$83.5K | 0.03% | 558 |
|
|
2018
Q1 | $1.99M | Sell |
87,541
-2,475
| -3% | -$54.4K | 0.03% | 567 |
|
|
2017
Q4 | $1.86M | Buy |
90,016
+11,995
| +15% | +$245K | 0.03% | 582 |
|
|
2017
Q3 | $1.6M | Sell |
78,021
-1,935
| -2% | -$37.4K | 0.03% | 560 |
|
|
2017
Q2 | $1.45M | Buy |
+79,956
| New | +$1.43M | 0.03% | 583 |
|
Other funds holding ROL
VCM
VPM
