Andra AP-fonden’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,319
| Closed | -$2.36M | – | 232 |
|
|
2023
Q3 | $2.36M | Sell |
94,319
-63,848
| -40% | -$1.79M | 0.14% | 223 |
|
|
2023
Q2 | $4.92M | Sell |
158,167
-79,222
| -33% | -$2.16M | 0.12% | 390 |
|
|
2023
Q1 | $6.14M | Buy |
237,389
+48,475
| +26% | +$1.38M | 0.16% | 287 |
|
|
2022
Q4 | $5.64M | Buy |
188,914
+81,022
| +75% | +$2.24M | 0.17% | 273 |
|
|
2022
Q3 | $2.43M | Buy |
107,892
+11,219
| +12% | +$279K | 0.08% | 447 |
|
|
2022
Q2 | $2.14M | Buy |
+96,673
| New | +$2.39M | 0.06% | 502 |
|
|
2021
Q4 | $5.08M | Sell |
191,130
-61,633
| -24% | -$1.61M | 0.1% | 409 |
|
|
2021
Q3 | $6M | Buy |
252,763
+16,897
| +7% | +$418K | 0.12% | 380 |
|
|
2021
Q2 | $6.34M | Sell |
235,866
-33,794
| -13% | -$928K | 0.13% | 382 |
|
|
2021
Q1 | $7.36M | Buy |
269,660
+3,463
| +1% | +$94.9K | 0.16% | 301 |
|
|
2020
Q4 | $7.4M | Buy |
266,197
+55,954
| +27% | +$1.34M | 0.16% | 316 |
|
|
2020
Q3 | $4.01M | Sell |
210,243
-47,229
| -18% | -$842K | 0.11% | 449 |
|
|
2020
Q2 | $4.2M | Buy |
257,472
+71,882
| +39% | +$1.26M | 0.12% | 440 |
|
|
2020
Q1 | $2.68M | Sell |
185,590
-21,883
| -11% | -$576K | 0.1% | 536 |
|
|
2019
Q4 | $6.5M | Sell |
207,473
-28,254
| -12% | -$887K | 0.19% | 191 |
|
|
2019
Q3 | $7.42M | Hold |
235,727
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $6.14M | Buy |
235,727
+13,711
| +6% | +$321K | 0.18% | 234 |
|
|
2019
Q1 | $4.74M | Buy |
+222,016
| New | +$4.97M | 0.14% | 384 |
|
|
2018
Q3 | $5.67M | Sell |
182,682
-22,160
| -11% | -$647K | 0.15% | 329 |
|
|
2018
Q2 | $5.49M | Hold |
204,842
| – | – | 0.15% | 329 |
|
|
2018
Q1 | $5.85M | Sell |
204,842
-18,420
| -8% | -$565K | 0.15% | 335 |
|
|
2017
Q4 | $6.89M | Sell |
223,262
-29,085
| -12% | -$890K | 0.16% | 173 |
|
|
2017
Q3 | $7.4M | Buy |
252,347
+29,223
| +13% | +$848K | 0.17% | 153 |
|
|
2017
Q2 | $6.6M | Buy |
223,124
+43,074
| +24% | +$1.18M | 0.16% | 162 |
|
|
2017
Q1 | $4.79K | Buy |
180,050
+33,517
| +23% | +$854K | 0.11% | 263 |
|
|
2016
Q4 | $3.78M | Buy |
146,533
+65,510
| +81% | +$1.71M | 0.1% | 320 |
|
|
2016
Q3 | $2.23M | Buy |
81,023
+20,637
| +34% | +$545K | 0.06% | 459 |
|
|
2016
Q2 | $1.46M | Sell |
60,386
-970
| -2% | -$23.4K | 0.04% | 580 |
|
|
2016
Q1 | $1.47M | Buy |
61,356
+42,104
| +219% | +$965K | 0.04% | 576 |
|
|
2015
Q4 | $448K | Sell |
19,252
-66,618
| -78% | -$1.52M | 0.01% | 585 |
|
|
2015
Q3 | $1.84M | Sell |
85,870
-7,341
| -8% | -$168K | 0.05% | 487 |
|
|
2015
Q2 | $2.08M | Buy |
+93,211
| New | +$2.11M | 0.06% | 457 |
|
Other funds holding ARMK
FCM
MRL
