Assenagon Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-413,211
| Closed | -$3.42M | – | 1289 |
|
|
2022
Q2 | $3.42M | Buy |
413,211
+161,514
| +64% | +$1.34M | 0.01% | 637 |
|
|
2022
Q1 | $2.32M | Sell |
251,697
-321,748
| -56% | -$2.97M | 0.01% | 753 |
|
|
2021
Q4 | $4.29M | Buy |
573,445
+473,289
| +473% | +$3.54M | 0.01% | 538 |
|
|
2021
Q3 | $826K | Buy |
100,156
+105
| +0.1% | +$866 | ﹤0.01% | 912 |
|
|
2021
Q2 | $891K | Sell |
100,051
-318,801
| -76% | -$2.84M | ﹤0.01% | 898 |
|
|
2021
Q1 | $3.98M | Buy |
+418,852
| New | +$3.98M | 0.02% | 538 |
|
|
2020
Q4 | – | Sell |
-201,472
| Closed | -$1.08M | – | 963 |
|
|
2020
Q3 | $1.08M | Buy |
+201,472
| New | +$1.08M | 0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-35,800
| Closed | -$379K | – | 797 |
|
|
2019
Q2 | $379K | Buy |
+35,800
| New | +$379K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-829,091
| Closed | -$6.21M | – | 897 |
|
|
2018
Q4 | $6.21M | Buy |
829,091
+386,871
| +87% | +$2.9M | 0.07% | 165 |
|
|
2018
Q3 | $5.4M | Buy |
+442,220
| New | +$5.4M | 0.05% | 249 |
|