Pictet Asset Management (Switzerland)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.96M | Sell |
232,551
-113,827
| -33% | -$4.88M | 0.01% | 623 |
|
|
2023
Q1 | $13M | Buy |
346,378
+108,088
| +45% | +$4.06M | 0.02% | 559 |
|
|
2022
Q4 | $8.71M | Sell |
238,290
-16,780
| -7% | -$613K | 0.01% | 616 |
|
|
2022
Q3 | $8.85M | Sell |
255,070
-10,048
| -4% | -$348K | 0.01% | 607 |
|
|
2022
Q2 | $9.26M | Buy |
265,118
+52,887
| +25% | +$1.85M | 0.01% | 612 |
|
|
2022
Q1 | $7.44M | Buy |
212,231
+910
| +0.4% | +$31.9K | 0.01% | 720 |
|
|
2021
Q4 | $7.23M | Sell |
211,321
-14,178
| -6% | -$485K | 0.01% | 747 |
|
|
2021
Q3 | $7.97M | Buy |
+225,499
| New | +$7.97M | 0.01% | 730 |
|