Allianz Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
37,237
-2,572
| -6% | -$108K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.37M | Buy |
+39,809
| New | +$1.37M | ﹤0.01% | 1193 |
|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$219K | – | 1647 |
|
|
2023
Q4 | $219K | Sell |
7,800
-43,072
| -85% | -$1.21M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $920K | Sell |
50,872
-6,046
| -11% | -$109K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1.77M | Sell |
56,918
-7,382
| -11% | -$229K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $1.66M | Buy |
64,300
+1,818
| +3% | +$47K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $1.86M | Buy |
62,482
+10,776
| +21% | +$322K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1.17M | Buy |
51,706
+11,102
| +27% | +$250K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $898K | Buy |
40,604
+22,783
| +128% | +$504K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $484K | Sell |
17,821
-954
| -5% | -$25.9K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $500K | Hold |
18,775
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $445K | Buy |
18,775
+4,871
| +35% | +$115K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $374K | Buy |
+13,904
| New | +$374K | ﹤0.01% | 1761 |
|
|
2020
Q1 | – | Sell |
-16,180
| Closed | -$507K | – | 1978 |
|
|
2019
Q4 | $507K | Sell |
16,180
-707
| -4% | -$22.2K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $531K | Sell |
16,887
-282,907
| -94% | -$8.9M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $7.81M | Buy |
299,794
+284,534
| +1,865% | +$7.41M | 0.01% | 1085 |
|
|
2019
Q1 | $326K | Sell |
15,260
-163,816
| -91% | -$3.5M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $3.75M | Sell |
179,076
-88,266
| -33% | -$1.85M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $8.3M | Buy |
267,342
+4,391
| +2% | +$136K | 0.01% | 1093 |
|
|
2018
Q2 | $7.04M | Buy |
262,951
+144,824
| +123% | +$3.88M | 0.01% | 1088 |
|
|
2018
Q1 | $3.37M | Buy |
118,127
+108,667
| +1,149% | +$3.1M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $292K | Sell |
9,460
-283,218
| -97% | -$8.74M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $8.58M | Sell |
292,678
-271,993
| -48% | -$7.98M | 0.01% | 1020 |
|
|
2017
Q2 | $16.7M | Sell |
564,671
-23,345
| -4% | -$691K | 0.02% | 786 |
|
|
2017
Q1 | $15.7M | Sell |
588,016
-35,323
| -6% | -$940K | 0.02% | 838 |
|
|
2016
Q4 | $16.1M | Sell |
623,339
-227,867
| -27% | -$5.88M | 0.01% | 835 |
|
|
2016
Q3 | $23.4M | Sell |
851,206
-362,082
| -30% | -$9.94M | 0.02% | 648 |
|
|
2016
Q2 | $29.3M | Buy |
1,213,288
+390,446
| +47% | +$9.42M | 0.03% | 526 |
|
|
2016
Q1 | $19.7M | Buy |
822,842
+814,213
| +9,436% | +$19.5M | 0.02% | 682 |
|
|
2015
Q4 | $201K | Sell |
8,629
-3,102
| -26% | -$72.3K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $251K | Sell |
11,731
-5,069
| -30% | -$108K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $377K | Sell |
16,800
-30,296
| -64% | -$680K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.08M | Sell |
47,096
-46,580
| -50% | -$1.06M | ﹤0.01% | 1419 |
|
|
2014
Q4 | $2.11M | Buy |
+93,676
| New | +$2.11M | ﹤0.01% | 1227 |
|