Tredje AP-fonden’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,010
| Closed | -$433K | – | 435 |
|
|
2025
Q1 | $433K | Hold |
8,010
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $371K | Sell |
8,010
-8,010
| -50% | -$371K | ﹤0.01% | 469 |
|
|
2024
Q3 | $810K | Hold |
16,020
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $782K | Sell |
16,020
-284
| -2% | -$13.9K | 0.01% | 456 |
|
|
2024
Q1 | $754K | Hold |
16,304
| – | – | 0.01% | 474 |
|
|
2023
Q4 | $712K | Sell |
16,304
-32,916
| -67% | -$1.44M | 0.01% | 507 |
|
|
2023
Q3 | $1.84M | Buy |
49,220
+4,751
| +11% | +$177K | 0.03% | 377 |
|
|
2023
Q2 | $1.9M | Sell |
44,469
-18,912
| -30% | -$810K | 0.03% | 396 |
|
|
2023
Q1 | $2.38M | Sell |
63,381
-5,033
| -7% | -$189K | 0.04% | 357 |
|
|
2022
Q4 | $2.5M | Buy |
68,414
+594
| +0.9% | +$21.7K | 0.04% | 324 |
|
|
2022
Q3 | $2.35M | Buy |
+67,820
| New | +$2.35M | 0.05% | 307 |
|
|
2019
Q4 | – | Sell |
-51,210
| Closed | -$1.16M | – | 437 |
|
|
2019
Q3 | $1.16M | Sell |
51,210
-15,168
| -23% | -$344K | 0.06% | 300 |
|
|
2019
Q2 | $1.59M | Buy |
+66,378
| New | +$1.59M | 0.08% | 261 |
|
|
2018
Q2 | – | Sell |
-109,665
| Closed | -$2.49M | – | 523 |
|
|
2018
Q1 | $2.49M | Sell |
109,665
-3,443
| -3% | -$78.1K | 0.09% | 260 |
|
|
2017
Q4 | $2.34M | Sell |
113,108
-10,125
| -8% | -$209K | 0.08% | 282 |
|
|
2017
Q3 | $2.53M | Buy |
123,233
+81,765
| +197% | +$1.68M | 0.09% | 269 |
|
|
2017
Q2 | $750K | Buy |
+41,468
| New | +$750K | 0.03% | 466 |
|