Handelsinvest Investeringsforvaltning’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$861K	Sell	18,606 -3,536	-16%	-$164K	0.41%	68
2023 Q4	$967K	Buy	+22,142	New	+$967K	0.39%	68
2022 Q4	–	Sell	-130,000	Closed	-$4.51M	–	110
2022 Q3	$4.51M	Hold	130,000	–	–	0.71%	54
2022 Q2	$4.54M	Hold	130,000	–	–	0.67%	53
2022 Q1	$4.56M	Sell	130,000 -30,000	-19%	-$1.05M	0.55%	67
2021 Q4	$5.47M	Buy	160,000 +30,000	+23%	+$1.03M	0.56%	76
2021 Q3	$4.59M	Buy	130,000 +15,000	+13%	+$530K	0.5%	78
2021 Q2	$3.93M	Hold	115,000	–	–	0.44%	88
2021 Q1	$3.96M	Sell	115,000 -35,000	-23%	-$1.2M	0.48%	82
2020 Q4	$5.86M	Hold	150,000	–	–	0.87%	46
2020 Q3	$5.42M	Hold	150,000	–	–	1.03%	37
2020 Q2	$4.24M	Hold	150,000	–	–	0.88%	42
2020 Q1	$3.61M	Sell	150,000 -30,000	-17%	-$723K	0.96%	39
2019 Q4	$3.98M	Hold	180,000	–	–	0.79%	46
2019 Q3	$4.09M	Hold	180,000	–	–	0.9%	40
2019 Q2	$4.3M	Hold	180,000	–	–	0.91%	34
2019 Q1	$4.99M	Sell	180,000 -17,385	-9%	-$482K	1.1%	32
2018 Q4	$4.75M	Sell	197,385 -95,115	-33%	-$2.29M	1.18%	27
2018 Q3	$7.89M	Sell	292,500 -45,000	-13%	-$1.21M	1.62%	24
2018 Q2	$7.89M	Sell	337,500 -45,000	-12%	-$1.05M	1.73%	21
2018 Q1	$8.68M	Hold	382,500	–	–	1.93%	20
2017 Q4	$7.91M	Sell	382,500 -180,000	-32%	-$3.72M	1.75%	22
2017 Q3	$11.5M	Sell	562,500 -68,400	-11%	-$1.4M	2.71%	13
2017 Q2	$11.4M	Buy	630,900 +145,350	+30%	+$2.63M	2.87%	12
2017 Q1	$8.01M	Hold	485,550	–	–	2.29%	11
2016 Q4	$7.29M	Hold	485,550	–	–	2.55%	8
2016 Q3	$6.32M	Hold	485,550	–	–	2.29%	8
2016 Q2	$6.32M	Hold	485,550	–	–	2.4%	7
2016 Q1	$5.85M	Sell	485,550 -34,200	-7%	-$412K	1.98%	7
2015 Q4	$5.98M	Buy	+519,750	New	+$5.98M	2.11%	7