Handelsbanken Fonder’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
72,792
+3,065
| +4% | +$173K | 0.01% | 464 |
|
|
2025
Q1 | $3.77M | Buy |
69,727
+4,486
| +7% | +$242K | 0.02% | 480 |
|
|
2024
Q4 | $3.02M | Buy |
65,241
+10,217
| +19% | +$474K | 0.01% | 547 |
|
|
2024
Q3 | $2.78M | Buy |
55,024
+5,511
| +11% | +$279K | 0.01% | 557 |
|
|
2024
Q2 | $2.42M | Sell |
49,513
-10,380
| -17% | -$506K | 0.01% | 536 |
|
|
2024
Q1 | $2.77M | Buy |
59,893
+25,614
| +75% | +$1.19M | 0.01% | 534 |
|
|
2023
Q4 | $1.5M | Buy |
34,279
+6,409
| +23% | +$280K | 0.01% | 645 |
|
|
2023
Q3 | $1.04M | Hold |
27,870
| – | – | 0.01% | 711 |
|
|
2023
Q2 | $1.19M | Hold |
27,870
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $1.05M | Hold |
27,870
| – | – | 0.01% | 674 |
|
|
2022
Q4 | $1.02M | Sell |
27,870
-335,230
| -92% | -$12.2M | 0.01% | 660 |
|
|
2022
Q3 | $12.6M | Sell |
363,100
-1,509
| -0.4% | -$52.3K | 0.08% | 238 |
|
|
2022
Q2 | $12.7M | Sell |
364,609
-17,128
| -4% | -$598K | 0.08% | 245 |
|
|
2022
Q1 | $13.4M | Sell |
381,737
-156,265
| -29% | -$5.48M | 0.07% | 252 |
|
|
2021
Q4 | $18.4M | Buy |
538,002
+38,275
| +8% | +$1.31M | 0.09% | 221 |
|
|
2021
Q3 | $17.7M | Buy |
499,727
+3,000
| +0.6% | +$106K | 0.09% | 225 |
|
|
2021
Q2 | $17M | Buy |
496,727
+87,212
| +21% | +$2.98M | 0.09% | 238 |
|
|
2021
Q1 | $14.1M | Buy |
409,515
+46,200
| +13% | +$1.59M | 0.08% | 238 |
|
|
2020
Q4 | $14.2M | Sell |
363,315
-150,000
| -29% | -$5.86M | 0.09% | 232 |
|
|
2020
Q3 | $18.5M | Buy |
513,315
+43,200
| +9% | +$1.56M | 0.14% | 153 |
|
|
2020
Q2 | $13.3M | Sell |
470,115
-54,885
| -10% | -$1.55M | 0.11% | 182 |
|
|
2020
Q1 | $12.6M | Sell |
525,000
-217,500
| -29% | -$5.24M | 0.27% | 98 |
|
|
2019
Q4 | $16.4M | Buy |
742,500
+142,500
| +24% | +$3.15M | 0.28% | 103 |
|
|
2019
Q3 | $13.6M | Buy |
600,000
+75,000
| +14% | +$1.7M | 0.28% | 104 |
|
|
2019
Q2 | $12.6M | Hold |
525,000
| – | – | 0.23% | 113 |
|
|
2019
Q1 | $14.6M | Sell |
525,000
-182,385
| -26% | -$5.06M | 0.28% | 87 |
|
|
2018
Q4 | $17M | Buy |
707,385
+92,010
| +15% | +$2.21M | 0.34% | 83 |
|
|
2018
Q3 | $16.6M | Hold |
615,375
| – | – | 0.31% | 94 |
|
|
2018
Q2 | $14.4M | Sell |
615,375
-239,625
| -28% | -$5.6M | 0.28% | 104 |
|
|
2018
Q1 | $19.4M | Buy |
855,000
+67,500
| +9% | +$1.53M | 0.38% | 80 |
|
|
2017
Q4 | $16.3M | Sell |
787,500
-202,500
| -20% | -$4.19M | 0.36% | 79 |
|
|
2017
Q3 | $20.3M | Sell |
990,000
-247,500
| -20% | -$5.08M | 0.47% | 62 |
|
|
2017
Q2 | $22.4M | Sell |
1,237,500
-558,000
| -31% | -$10.1M | 0.57% | 56 |
|
|
2017
Q1 | $29.6M | Sell |
1,795,500
-184,500
| -9% | -$3.04M | 0.82% | 42 |
|
|
2016
Q4 | $29.7M | Sell |
1,980,000
-45,000
| -2% | -$676K | 0.91% | 40 |
|
|
2016
Q3 | $26.4M | Buy |
+2,025,000
| New | +$26.4M | 0.77% | 53 |
|
|
2016
Q1 | – | Sell |
-2,025,000
| Closed | -$23.3M | – | 514 |
|
|
2015
Q4 | $23.3M | Buy |
+2,025,000
| New | +$23.3M | 0.45% | 67 |
|