Assenagon Asset Management
AROC icon

Assenagon Asset Management’s Archrock AROC Stock Holding History

Assenagon Asset Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-413,211
Closed -$3.42M – 1336
2022
Q2 		$3.42M Buy
413,211
+161,514
+64% +$1.48M 0.01% 661
2022
Q1 		$2.32M Sell
251,697
-321,748
-56% -$2.75M 0.01% 783
2021
Q4 		$4.29M Buy
573,445
+473,289
+473% +$3.81M 0.01% 568
2021
Q3 		$826K Buy
100,156
+105
+0.1% +$844 ﹤0.01% 954
2021
Q2 		$891K Sell
100,051
-318,801
-76% -$2.97M ﹤0.01% 937
2021
Q1 		$3.98M Buy
+418,852
New +$4.11M 0.02% 568
2020
Q4 		– Sell
-201,472
Closed -$1.08M – 1007
2020
Q3 		$1.08M Buy
+201,472
New +$1.32M 0.01% 774
2019
Q3 		– Sell
-35,800
Closed -$379K – 836
2019
Q2 		$379K Buy
+35,800
New +$352K ﹤0.01% 888
2019
Q1 		– Sell
-829,091
Closed -$6.21M – 938
2018
Q4 		$6.21M Buy
829,091
+386,871
+87% +$3.92M 0.07% 207
2018
Q3 		$5.39M Buy
+442,220
New +$5.57M 0.05% 289

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Bank of America
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State Street
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SEI Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return