IIM
INTECH Investment Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
106,300
-16,900
| -14% | -$953K | 0.06% | 301 |
|
|
2025
Q1 | $6.66M | Sell |
123,200
-187,142
| -60% | -$10.1M | 0.07% | 256 |
|
|
2024
Q4 | $14.4M | Sell |
310,342
-351,655
| -53% | -$16.3M | 0.14% | 116 |
|
|
2024
Q3 | $33.5M | Buy |
661,997
+79,546
| +14% | +$4.02M | 0.37% | 43 |
|
|
2024
Q2 | $28.4M | Buy |
582,451
+10,270
| +2% | +$501K | 0.35% | 44 |
|
|
2024
Q1 | $26.5M | Buy |
572,181
+477,256
| +503% | +$22.1M | 0.37% | 60 |
|
|
2023
Q4 | $4.15M | Buy |
94,925
+74,540
| +366% | +$3.26M | 0.06% | 258 |
|
|
2023
Q3 | $761K | Sell |
20,385
-1,129
| -5% | -$42.1K | 0.01% | 494 |
|
|
2023
Q2 | $921K | Sell |
21,514
-277,453
| -93% | -$11.9M | 0.01% | 490 |
|
|
2023
Q1 | $11.2M | Sell |
298,967
-82,025
| -22% | -$3.08M | 0.09% | 263 |
|
|
2022
Q4 | $13.9M | Buy |
380,992
+177,267
| +87% | +$6.48M | 0.1% | 239 |
|
|
2022
Q3 | $7.07M | Sell |
203,725
-106,092
| -34% | -$3.68M | 0.05% | 318 |
|
|
2022
Q2 | $10.8M | Buy |
+309,817
| New | +$10.8M | 0.06% | 275 |
|