Assenagon Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,425
| Closed | -$292K | – | 1351 |
|
|
2023
Q3 | $292K | Sell |
8,425
-683,188
| -99% | -$23.7M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $29.8M | Buy |
691,613
+255,205
| +58% | +$11M | 0.1% | 145 |
|
|
2023
Q1 | $15.6M | Buy |
+436,408
| New | +$15.6M | 0.06% | 273 |
|
|
2022
Q4 | – | Sell |
-41,387
| Closed | -$1.29M | – | 1301 |
|
|
2022
Q3 | $1.29M | Buy |
+41,387
| New | +$1.29M | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-238,537
| Closed | -$10.4M | – | 742 |
|
|
2019
Q4 | $10.4M | Buy |
238,537
+14,680
| +7% | +$637K | 0.07% | 150 |
|
|
2019
Q3 | $9.76M | Buy |
223,857
+56,664
| +34% | +$2.47M | 0.07% | 142 |
|
|
2019
Q2 | $6.03M | Buy |
167,193
+103,794
| +164% | +$3.74M | 0.05% | 208 |
|
|
2019
Q1 | $1.87M | Buy |
63,399
+9,214
| +17% | +$272K | 0.02% | 494 |
|
|
2018
Q4 | $1.57M | Sell |
54,185
-53,369
| -50% | -$1.55M | 0.02% | 482 |
|
|
2018
Q3 | $4.63M | Buy |
107,554
+39,673
| +58% | +$1.71M | 0.05% | 276 |
|
|
2018
Q2 | $2.52M | Buy |
67,881
+60,755
| +853% | +$2.25M | 0.03% | 264 |
|
|
2018
Q1 | $282K | Sell |
7,126
-2,982
| -30% | -$118K | ﹤0.01% | 469 |
|
|
2017
Q4 | $432K | Sell |
10,108
-18,205
| -64% | -$778K | ﹤0.01% | 565 |
|
|
2017
Q3 | $1.15M | Buy |
+28,313
| New | +$1.15M | 0.01% | 301 |
|