BNP Paribas Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+2,838
| New | +$119K | ﹤0.01% | 899 |
|
|
2023
Q4 | – | Sell |
-59,164
| Closed | -$1.49M | – | 845 |
|
|
2023
Q3 | $1.49M | Buy |
59,164
+1,534
| +3% | +$38.7K | ﹤0.01% | 690 |
|
|
2023
Q2 | $1.79M | Sell |
57,630
-4,113
| -7% | -$128K | 0.01% | 673 |
|
|
2023
Q1 | $1.6M | Buy |
61,743
+15,905
| +35% | +$411K | 0.01% | 702 |
|
|
2022
Q4 | $1.37M | Buy |
45,838
+36,214
| +376% | +$1.08M | ﹤0.01% | 728 |
|
|
2022
Q3 | $217K | Buy |
+9,624
| New | +$217K | ﹤0.01% | 877 |
|
|
2021
Q2 | – | Sell |
-10,591
| Closed | -$289K | – | 912 |
|
|
2021
Q1 | $289K | Sell |
10,591
-644
| -6% | -$17.6K | ﹤0.01% | 810 |
|
|
2020
Q4 | $312K | Sell |
11,235
-34,201
| -75% | -$950K | ﹤0.01% | 798 |
|
|
2020
Q3 | $868K | Buy |
+45,436
| New | +$868K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-7,994
| Closed | -$251K | – | 795 |
|
|
2019
Q4 | $251K | Sell |
7,994
-302
| -4% | -$9.48K | ﹤0.01% | 792 |
|
|
2019
Q3 | $261K | Sell |
8,296
-17,857
| -68% | -$562K | ﹤0.01% | 808 |
|
|
2019
Q2 | $681K | Buy |
26,153
+2,461
| +10% | +$64.1K | 0.01% | 710 |
|
|
2019
Q1 | $505K | Sell |
23,692
-131,377
| -85% | -$2.8M | ﹤0.01% | 796 |
|
|
2018
Q4 | $3.21M | Sell |
155,069
-17,998
| -10% | -$372K | 0.03% | 523 |
|
|
2018
Q3 | $5.38M | Sell |
173,067
-162,506
| -48% | -$5.05M | 0.04% | 465 |
|
|
2018
Q2 | $8.99M | Sell |
335,573
-143,834
| -30% | -$3.85M | 0.08% | 357 |
|
|
2018
Q1 | $13.7M | Buy |
479,407
+17,018
| +4% | +$486K | 0.12% | 249 |
|
|
2017
Q4 | $14.3M | Sell |
462,389
-33,708
| -7% | -$1.04M | 0.12% | 241 |
|
|
2017
Q3 | $14.5M | Buy |
496,097
+7,612
| +2% | +$223K | 0.12% | 220 |
|
|
2017
Q2 | $14.5M | Buy |
488,485
+73,304
| +18% | +$2.17M | 0.13% | 210 |
|
|
2017
Q1 | $11.1M | Buy |
415,181
+325,041
| +361% | +$8.65M | 0.1% | 285 |
|
|
2016
Q4 | $2.33M | Buy |
90,140
+21,725
| +32% | +$560K | 0.02% | 622 |
|
|
2016
Q3 | $1.88M | Sell |
68,415
-8,543
| -11% | -$235K | 0.02% | 730 |
|
|
2016
Q2 | $1.86M | Buy |
76,958
+21,659
| +39% | +$523K | 0.02% | 717 |
|
|
2016
Q1 | $1.32M | Buy |
55,299
+9,140
| +20% | +$219K | 0.01% | 758 |
|
|
2015
Q4 | $1.08M | Buy |
46,159
+21,359
| +86% | +$497K | 0.01% | 784 |
|
|
2015
Q3 | $531K | Buy |
24,800
+5,442
| +28% | +$117K | ﹤0.01% | 889 |
|
|
2015
Q2 | $433K | Buy |
19,358
+7,059
| +57% | +$158K | ﹤0.01% | 948 |
|
|
2015
Q1 | $281K | Buy |
+12,299
| New | +$281K | ﹤0.01% | 995 |
|