Credit Suisse’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Buy |
191,455
+4,394
| +2% | +$75.1K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $2.88M | Buy |
187,061
+29,637
| +19% | +$412K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.98M | Sell |
157,424
-5,195
| -3% | -$62.3K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.67M | Sell |
162,619
-9,786
| -6% | -$96.5K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $1.68M | Buy |
172,405
+9,272
| +6% | +$90.9K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.46M | Buy |
163,133
+33,689
| +26% | +$270K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $830K | Buy |
129,444
+15,852
| +14% | +$121K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $940K | Sell |
113,592
-5,104
| -4% | -$46.8K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.09M | Buy |
118,696
+1,902
| +2% | +$16.3K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $873K | Sell |
116,794
-13,153
| -10% | -$106K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.07M | Sell |
129,947
-16,099
| -11% | -$129K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $1.28M | Sell |
146,046
-2,918
| -2% | -$27.2K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $1.41M | Sell |
148,964
-12,686
| -8% | -$124K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $1.4M | Buy |
161,650
+30,851
| +24% | +$225K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $703K | Buy |
130,799
+7,587
| +6% | +$49.6K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $800K | Sell |
123,212
-1,085
| -0.9% | -$5.67K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $467K | Buy |
124,297
+12,469
| +11% | +$90K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $1.12M | Buy |
111,828
+9,148
| +9% | +$85.3K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $1.02M | Buy |
102,680
+23,323
| +29% | +$233K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $841K | Sell |
79,357
-11,786
| -13% | -$116K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $891K | Sell |
91,143
-7,709
| -8% | -$73.8K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $740K | Buy |
98,852
+6,531
| +7% | +$66.2K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $1.13M | Sell |
92,321
-43,394
| -32% | -$547K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $1.63M | Buy |
135,715
+60,880
| +81% | +$673K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $653K | Buy |
74,835
+5,081
| +7% | +$48.5K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $731K | Sell |
69,754
-16,343
| -19% | -$177K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $1.08M | Buy |
86,097
+48,363
| +128% | +$525K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $430K | Sell |
37,734
-47,580
| -56% | -$545K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $1.06M | Sell |
85,314
-28,117
| -25% | -$395K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $1.5M | Sell |
113,431
-23,062
| -17% | -$298K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $1.79M | Buy |
136,493
+3,895
| +3% | +$41.9K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $1.25M | Buy |
132,598
+9,872
| +8% | +$77.8K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $982K | Sell |
122,726
-76,039
| -38% | -$423K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $1.49M | Buy |
198,765
+127,829
| +180% | +$1.83M | ﹤0.01% | 2501 |
|
|
2015
Q3 | $1.28M | Buy |
70,936
+4,345
| +7% | +$104K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $2.17M | Buy |
66,591
+8,751
| +15% | +$296K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $1.94M | Sell |
57,840
-25,845
| -31% | -$787K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $2.73M | Buy |
83,685
+44,162
| +112% | +$1.58M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $1.75M | Sell |
39,523
-89,741
| -69% | -$3.94M | ﹤0.01% | 2599 |
|
|
2014
Q2 | $5.82M | Sell |
129,264
-74,194
| -36% | -$3.2M | 0.01% | 1824 |
|
|
2014
Q1 | $8.93M | Sell |
203,458
-801,863
| -80% | -$29.9M | 0.01% | 1330 |
|
|
2013
Q4 | $34.4M | Sell |
1,005,321
-300,866
| -23% | -$9.28M | 0.04% | 562 |
|
|
2013
Q3 | $36M | Buy |
1,306,187
+274,493
| +27% | +$8.04M | 0.05% | 468 |
|
|
2013
Q2 | $29M | Buy |
+1,031,694
| New | +$28.4M | 0.04% | 583 |
|
Other funds holding AROC
