Allianz Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
221,119
-53,185
| -19% | -$1.32M | 0.01% | 855 |
|
|
2025
Q1 | $7.2M | Sell |
274,304
-12,686
| -4% | -$333K | 0.01% | 780 |
|
|
2024
Q4 | $7.14M | Sell |
286,990
-298,118
| -51% | -$7.42M | 0.01% | 760 |
|
|
2024
Q3 | $11.8M | Sell |
585,108
-246,942
| -30% | -$5M | 0.02% | 611 |
|
|
2024
Q2 | $16.8M | Buy |
832,050
+181,664
| +28% | +$3.67M | 0.02% | 505 |
|
|
2024
Q1 | $12.8M | Sell |
650,386
-262,398
| -29% | -$5.16M | 0.02% | 568 |
|
|
2023
Q4 | $14.1M | Buy |
912,784
+686,242
| +303% | +$10.6M | 0.02% | 509 |
|
|
2023
Q3 | $2.85M | Buy |
226,542
+54,845
| +32% | +$691K | ﹤0.01% | 941 |
|
|
2023
Q2 | $1.76M | Buy |
171,697
+23,795
| +16% | +$244K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.45M | Buy |
147,902
+1,303
| +0.9% | +$12.7K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $1.32M | Buy |
146,599
+48,093
| +49% | +$432K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $632K | Buy |
98,506
+1,457
| +2% | +$9.35K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $803K | Hold |
97,049
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $896K | Buy |
97,049
+900
| +0.9% | +$8.31K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $719K | Buy |
+96,149
| New | +$719K | ﹤0.01% | 1707 |
|
|
2020
Q1 | – | Sell |
-1,015,417
| Closed | -$10.2M | – | 1979 |
|
|
2019
Q4 | $10.2M | Buy |
1,015,417
+295,989
| +41% | +$2.97M | 0.01% | 919 |
|
|
2019
Q3 | $7.17M | Buy |
719,428
+515,012
| +252% | +$5.13M | 0.01% | 1040 |
|
|
2019
Q2 | $2.17M | Sell |
204,416
-95,004
| -32% | -$1.01M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $2.93M | Buy |
299,420
+233,724
| +356% | +$2.29M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $492K | Buy |
65,696
+34,697
| +112% | +$260K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $378K | Buy |
+30,999
| New | +$378K | ﹤0.01% | 1951 |
|
|
2016
Q3 | – | Sell |
-89,276
| Closed | -$840K | – | 2010 |
|
|
2016
Q2 | $840K | Sell |
89,276
-48,896
| -35% | -$460K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.11M | Buy |
+138,172
| New | +$1.11M | ﹤0.01% | 1550 |
|
|
2015
Q1 | – | Sell |
-7,481
| Closed | -$244K | – | 1826 |
|
|
2014
Q4 | $244K | Hold |
7,481
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $331K | Sell |
7,481
-233,476
| -97% | -$10.3M | ﹤0.01% | 1672 |
|
|
2014
Q2 | $10.8M | Buy |
240,957
+239,787
| +20,495% | +$10.8M | 0.01% | 707 |
|
|
2014
Q1 | $51K | Hold |
1,170
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q4 | $40K | Hold |
1,170
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $32K | Hold |
1,170
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q2 | $33K | Buy |
+1,170
| New | +$33K | ﹤0.01% | 1697 |
|