AAF
Andra AP-fonden’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,100
| Closed | -$2.36M | – | 232 |
|
|
2023
Q3 | $2.36M | Sell |
68,100
-46,100
| -40% | -$1.6M | 0.14% | 223 |
|
|
2023
Q2 | $4.92M | Sell |
114,200
-57,200
| -33% | -$2.46M | 0.12% | 390 |
|
|
2023
Q1 | $6.14M | Buy |
171,400
+35,000
| +26% | +$1.25M | 0.16% | 287 |
|
|
2022
Q4 | $5.64M | Buy |
136,400
+58,500
| +75% | +$2.42M | 0.17% | 273 |
|
|
2022
Q3 | $2.43M | Buy |
77,900
+8,100
| +12% | +$253K | 0.08% | 447 |
|
|
2022
Q2 | $2.14M | Buy |
+69,800
| New | +$2.14M | 0.06% | 502 |
|
|
2021
Q4 | $5.09M | Sell |
138,000
-44,500
| -24% | -$1.64M | 0.1% | 409 |
|
|
2021
Q3 | $6M | Buy |
182,500
+12,200
| +7% | +$401K | 0.12% | 380 |
|
|
2021
Q2 | $6.34M | Sell |
170,300
-24,400
| -13% | -$909K | 0.13% | 382 |
|
|
2021
Q1 | $7.36M | Buy |
194,700
+2,500
| +1% | +$94.5K | 0.16% | 301 |
|
|
2020
Q4 | $7.4M | Buy |
192,200
+40,400
| +27% | +$1.55M | 0.16% | 316 |
|
|
2020
Q3 | $4.02M | Sell |
151,800
-34,100
| -18% | -$902K | 0.11% | 449 |
|
|
2020
Q2 | $4.2M | Buy |
185,900
+51,900
| +39% | +$1.17M | 0.12% | 440 |
|
|
2020
Q1 | $2.68M | Sell |
134,000
-15,800
| -11% | -$316K | 0.1% | 536 |
|
|
2019
Q4 | $6.5M | Sell |
149,800
-20,400
| -12% | -$885K | 0.19% | 191 |
|
|
2019
Q3 | $7.42M | Hold |
170,200
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $6.14M | Buy |
170,200
+9,900
| +6% | +$357K | 0.18% | 234 |
|
|
2019
Q1 | $4.74M | Buy |
+160,300
| New | +$4.74M | 0.14% | 384 |
|
|
2018
Q3 | $5.67M | Sell |
131,900
-16,000
| -11% | -$688K | 0.15% | 329 |
|
|
2018
Q2 | $5.49M | Hold |
147,900
| – | – | 0.15% | 329 |
|
|
2018
Q1 | $5.85M | Sell |
147,900
-13,300
| -8% | -$526K | 0.15% | 335 |
|
|
2017
Q4 | $6.89M | Sell |
161,200
-21,000
| -12% | -$898K | 0.16% | 173 |
|
|
2017
Q3 | $7.4M | Buy |
182,200
+21,100
| +13% | +$857K | 0.17% | 153 |
|
|
2017
Q2 | $6.6M | Buy |
161,100
+31,100
| +24% | +$1.27M | 0.16% | 162 |
|
|
2017
Q1 | $4.79K | Buy |
130,000
+24,200
| +23% | +$892 | 0.11% | 263 |
|
|
2016
Q4 | $3.78M | Buy |
105,800
+47,300
| +81% | +$1.69M | 0.1% | 320 |
|
|
2016
Q3 | $2.23M | Buy |
58,500
+14,900
| +34% | +$567K | 0.06% | 459 |
|
|
2016
Q2 | $1.46M | Sell |
43,600
-700
| -2% | -$23.4K | 0.04% | 580 |
|
|
2016
Q1 | $1.47M | Buy |
44,300
+30,400
| +219% | +$1.01M | 0.04% | 576 |
|
|
2015
Q4 | $448K | Sell |
13,900
-48,100
| -78% | -$1.55M | 0.01% | 585 |
|
|
2015
Q3 | $1.84M | Sell |
62,000
-5,300
| -8% | -$157K | 0.05% | 486 |
|
|
2015
Q2 | $2.08M | Buy |
+67,300
| New | +$2.08M | 0.06% | 456 |
|