GAM
Gotham Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
37,633
+27,250
| +262% | +$1.54M | 0.01% | 917 |
|
|
2025
Q1 | $561K | Buy |
+10,383
| New | +$561K | ﹤0.01% | 1201 |
|
|
2024
Q1 | – | Sell |
-14,359
| Closed | -$627K | – | 1445 |
|
|
2023
Q4 | $627K | Sell |
14,359
-3,679
| -20% | -$161K | 0.01% | 922 |
|
|
2023
Q3 | $673K | Sell |
18,038
-11,030
| -38% | -$412K | 0.01% | 888 |
|
|
2023
Q2 | $1.24M | Sell |
29,068
-39,092
| -57% | -$1.67M | 0.03% | 701 |
|
|
2023
Q1 | $2.56M | Buy |
68,160
+7,086
| +12% | +$266K | 0.06% | 423 |
|
|
2022
Q4 | $2.23M | Buy |
+61,074
| New | +$2.23M | 0.06% | 387 |
|
|
2022
Q1 | – | Sell |
-17,962
| Closed | -$614K | – | 1225 |
|
|
2021
Q4 | $614K | Buy |
17,962
+808
| +5% | +$27.6K | 0.02% | 696 |
|
|
2021
Q3 | $606K | Sell |
17,154
-36,275
| -68% | -$1.28M | 0.02% | 607 |
|
|
2021
Q2 | $1.83M | Buy |
53,429
+19,300
| +57% | +$660K | 0.08% | 334 |
|
|
2021
Q1 | $1.18M | Buy |
+34,129
| New | +$1.18M | 0.05% | 425 |
|
|
2020
Q1 | – | Sell |
-7,767
| Closed | -$258K | – | 1188 |
|
|
2019
Q4 | $258K | Buy |
+7,767
| New | +$258K | ﹤0.01% | 979 |
|
|
2015
Q1 | – | Sell |
-7,697
| Closed | -$255K | – | 1003 |
|
|
2014
Q4 | $255K | Sell |
7,697
-31,050
| -80% | -$1.03M | ﹤0.01% | 864 |
|
|
2014
Q3 | $1.14M | Buy |
38,747
+21,217
| +121% | +$622K | 0.01% | 612 |
|
|
2014
Q2 | $526K | Buy |
17,530
+466
| +3% | +$14K | 0.01% | 777 |
|
|
2014
Q1 | $516K | Buy |
17,064
+9,249
| +118% | +$280K | 0.01% | 789 |
|
|
2013
Q4 | $237K | Sell |
7,815
-3,877
| -33% | -$118K | 0.01% | 910 |
|
|
2013
Q3 | $310K | Buy |
11,692
+2,428
| +26% | +$64.4K | 0.01% | 787 |
|
|
2013
Q2 | $240K | Buy |
+9,264
| New | +$240K | 0.01% | 806 |
|