
Alyeska Investment Group’s Aramark ARMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-262,330
| Closed | -$9.79M | – | 504 |
|
2024
Q4 | $9.79M | Buy |
262,330
+77,600
| +42% | +$2.9M | 0.04% | 340 |
|
2024
Q3 | $7.15M | Buy |
+184,730
| New | +$7.15M | 0.04% | 320 |
|
2023
Q3 | – | Sell |
-159,025
| Closed | -$6.85M | – | 476 |
|
2023
Q2 | $6.85M | Buy |
+159,025
| New | +$6.85M | 0.05% | 299 |
|
2022
Q3 | – | Sell |
-33,485
| Closed | -$1.03M | – | 378 |
|
2022
Q2 | $1.03M | Buy |
+33,485
| New | +$1.03M | 0.01% | 461 |
|
2021
Q3 | – | Sell |
-5,802
| Closed | -$216K | – | 681 |
|
2021
Q2 | $216K | Buy |
+5,802
| New | +$216K | ﹤0.01% | 684 |
|
2017
Q4 | – | Sell |
-389,216
| Closed | -$15.8M | – | 393 |
|
2017
Q3 | $15.8M | Buy |
+389,216
| New | +$15.8M | 0.12% | 197 |
|
2017
Q2 | – | Sell |
-722,559
| Closed | -$26.6M | – | 427 |
|
2017
Q1 | $26.6M | Sell |
722,559
-402,236
| -36% | -$14.8M | 0.22% | 152 |
|
2016
Q4 | $40.2M | Buy |
+1,124,795
| New | +$40.2M | 0.33% | 106 |
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.1M | – | 453 |
|
2015
Q2 | $3.1M | Sell |
100,000
-30,310
| -23% | -$939K | 0.04% | 294 |
|
2015
Q1 | $4.12M | Sell |
130,310
-385,729
| -75% | -$12.2M | 0.06% | 283 |
|
2014
Q4 | $16.1M | Buy |
+516,039
| New | +$16.1M | 0.27% | 129 |
|
2014
Q3 | – | Sell |
-1,166,061
| Closed | -$30.2M | – | 363 |
|
2014
Q2 | $30.2M | Buy |
+1,166,061
| New | +$30.2M | 0.67% | 20 |
|
2014
Q1 | – | Sell |
-205,958
| Closed | -$5.4M | – | 273 |
|
2013
Q4 | $5.4M | Buy |
+205,958
| New | +$5.4M | 0.21% | 124 |
|