Asset Management One’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,073
| Closed | -$1.73M | – | 948 |
|
|
2025
Q1 | $1.73M | Sell |
50,073
-149,584
| -75% | -$5.51M | 0.01% | 733 |
|
|
2024
Q4 | $7.47M | Buy |
199,657
+59,225
| +42% | +$2.3M | 0.03% | 503 |
|
|
2024
Q3 | $5.44M | Buy |
140,432
+54,580
| +64% | +$1.93M | 0.02% | 599 |
|
|
2024
Q2 | $2.92M | Sell |
85,852
-8,844
| -9% | -$287K | 0.01% | 686 |
|
|
2024
Q1 | $3.08M | Sell |
94,696
-47,655
| -33% | -$1.44M | 0.01% | 690 |
|
|
2023
Q4 | $3.99M | Sell |
142,351
-135,717
| -49% | -$3.68M | 0.02% | 648 |
|
|
2023
Q3 | $6.97M | Sell |
278,068
-64,084
| -19% | -$1.8M | 0.03% | 475 |
|
|
2023
Q2 | $10.6M | Buy |
342,152
+75,473
| +28% | +$2.06M | 0.05% | 400 |
|
|
2023
Q1 | $6.89M | Sell |
266,679
-10,282
| -4% | -$293K | 0.03% | 491 |
|
|
2022
Q4 | $8.3M | Buy |
276,961
+32,051
| +13% | +$884K | 0.04% | 440 |
|
|
2022
Q3 | $5.52M | Buy |
244,910
+32,272
| +15% | +$803K | 0.03% | 514 |
|
|
2022
Q2 | $4.7M | Sell |
212,638
-37,055
| -15% | -$915K | 0.02% | 601 |
|
|
2022
Q1 | $6.78M | Sell |
249,693
-23,320
| -9% | -$608K | 0.03% | 562 |
|
|
2021
Q4 | $7.24M | Sell |
273,013
-4,879
| -2% | -$128K | 0.03% | 572 |
|
|
2021
Q3 | $6.59M | Sell |
277,892
-4,726
| -2% | -$117K | 0.03% | 581 |
|
|
2021
Q2 | $7.6M | Sell |
282,618
-24,035
| -8% | -$660K | 0.03% | 562 |
|
|
2021
Q1 | $8.36M | Sell |
306,653
-29,284
| -9% | -$803K | 0.03% | 523 |
|
|
2020
Q4 | $9.21M | Sell |
335,937
-3,518
| -1% | -$84.2K | 0.04% | 463 |
|
|
2020
Q3 | $6.48M | Buy |
339,455
+169,101
| +99% | +$3.01M | 0.03% | 509 |
|
|
2020
Q2 | $2.78M | Sell |
170,354
-15,999
| -9% | -$281K | 0.01% | 701 |
|
|
2020
Q1 | $2.69M | Sell |
186,353
-3,665
| -2% | -$96.5K | 0.02% | 654 |
|
|
2019
Q4 | $5.95M | Buy |
190,018
+14,806
| +8% | +$465K | 0.03% | 565 |
|
|
2019
Q3 | $5.51M | Sell |
175,212
-4,997
| -3% | -$140K | 0.03% | 576 |
|
|
2019
Q2 | $4.69M | Buy |
180,209
+17,818
| +11% | +$417K | 0.02% | 636 |
|
|
2019
Q1 | $3.46M | Sell |
162,391
-364,325
| -69% | -$8.16M | 0.02% | 686 |
|
|
2018
Q4 | $11M | Buy |
526,716
+1,467
| +0.3% | +$38.1K | 0.03% | 567 |
|
|
2018
Q3 | $16.3M | Sell |
525,249
-30,786
| -6% | -$899K | 0.03% | 520 |
|
|
2018
Q2 | $14.9M | Buy |
556,035
+3,901
| +0.7% | +$108K | 0.03% | 531 |
|
|
2018
Q1 | $15.8M | Buy |
552,134
+57,952
| +12% | +$1.78M | 0.04% | 509 |
|
|
2017
Q4 | $15.3M | Sell |
494,182
-4,077
| -0.8% | -$125K | 0.03% | 533 |
|
|
2017
Q3 | $14.6M | Buy |
498,259
+5,049
| +1% | +$146K | 0.03% | 525 |
|
|
2017
Q2 | $14.6M | Sell |
493,210
-12,283
| -2% | -$337K | 0.04% | 496 |
|
|
2017
Q1 | $13.5M | Sell |
505,493
-72,847
| -13% | -$1.86M | 0.04% | 516 |
|
|
2016
Q4 | $14.9M | Buy |
578,340
+549,790
| +1,926% | +$14.4M | 0.04% | 479 |
|
|
2016
Q3 | $781K | Sell |
28,550
-4,542
| -14% | -$120K | 0.01% | 930 |
|
|
2016
Q2 | $788K | Hold |
33,092
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $788K | Buy |
33,092
+4,157
| +14% | +$95.3K | 0.01% | 940 |
|
|
2015
Q4 | $679K | Sell |
28,935
-9,751
| -25% | -$223K | 0.01% | 990 |
|
|
2015
Q3 | $806K | Buy |
38,686
+16,349
| +73% | +$373K | 0.01% | 924 |
|
|
2015
Q2 | $504K | Buy |
22,337
+1,203
| +6% | +$27.2K | 0.01% | 1098 |
|
|
2015
Q1 | $489K | Buy |
21,134
+1,644
| +8% | +$37.6K | 0.01% | 1111 |
|
|
2014
Q4 | $432K | Buy |
19,490
+7,780
| +66% | +$159K | 0.01% | 1059 |
|
|
2014
Q3 | $223K | Buy |
11,710
+2,231
| +24% | +$43.1K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $177K | Sell |
9,479
-9,929
| -51% | -$194K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $399K | Buy |
+19,408
| New | +$376K | 0.01% | 964 |
|
Other funds holding ARMK
FCM
FMI
