MYAM
Meiji Yasuda Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,414
| Closed | -$347K | – | 637 |
|
|
2025
Q1 | $347K | Buy |
6,414
+80
| +1% | +$4.32K | 0.01% | 516 |
|
|
2024
Q4 | $294K | Sell |
6,334
-1,263
| -17% | -$58.5K | 0.01% | 553 |
|
|
2024
Q3 | $384K | Buy |
7,597
+394
| +5% | +$19.9K | 0.01% | 495 |
|
|
2024
Q2 | $351K | Sell |
7,203
-1,459
| -17% | -$71.2K | 0.01% | 494 |
|
|
2024
Q1 | $401K | Sell |
8,662
-18,113
| -68% | -$838K | 0.02% | 473 |
|
|
2023
Q4 | $1.17M | Buy |
26,775
+4,130
| +18% | +$180K | 0.05% | 294 |
|
|
2023
Q3 | $845K | Buy |
22,645
+14,854
| +191% | +$555K | 0.04% | 350 |
|
|
2023
Q2 | $334K | Sell |
7,791
-6,074
| -44% | -$260K | 0.02% | 487 |
|
|
2023
Q1 | $520K | Sell |
13,865
-13,160
| -49% | -$494K | 0.03% | 393 |
|
|
2022
Q4 | $987 | Buy |
27,025
+1,530
| +6% | +$56 | 0.05% | 318 |
|
|
2022
Q3 | $884K | Sell |
25,495
-330
| -1% | -$11.4K | 0.05% | 322 |
|
|
2022
Q2 | $902K | Buy |
25,825
+99
| +0.4% | +$3.46K | 0.05% | 342 |
|
|
2022
Q1 | $902K | Sell |
25,726
-480
| -2% | -$16.8K | 0.05% | 341 |
|
|
2021
Q4 | $897K | Buy |
26,206
+11,379
| +77% | +$389K | 0.06% | 291 |
|
|
2021
Q3 | $524K | Sell |
14,827
-2,018
| -12% | -$71.3K | 0.04% | 362 |
|
|
2021
Q2 | $576K | Buy |
16,845
+5,070
| +43% | +$173K | 0.03% | 350 |
|
|
2021
Q1 | $405K | Buy |
11,775
+540
| +5% | +$18.6K | 0.03% | 380 |
|
|
2020
Q4 | $439K | Buy |
+11,235
| New | +$439K | 0.04% | 285 |
|