Credit Suisse’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Buy |
191,455
+4,394
| +2% | +$86.4K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $2.88M | Buy |
187,061
+29,637
| +19% | +$456K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.98M | Sell |
157,424
-5,195
| -3% | -$65.5K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.67M | Sell |
162,619
-9,786
| -6% | -$100K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $1.68M | Buy |
172,405
+9,272
| +6% | +$90.6K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $1.46M | Buy |
163,133
+33,689
| +26% | +$303K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $830K | Buy |
129,444
+15,852
| +14% | +$102K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $940K | Sell |
113,592
-5,104
| -4% | -$42.2K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $1.1M | Buy |
118,696
+1,902
| +2% | +$17.5K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $873K | Sell |
116,794
-13,153
| -10% | -$98.3K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $1.07M | Sell |
129,947
-16,099
| -11% | -$133K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $1.28M | Sell |
146,046
-2,918
| -2% | -$25.6K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $1.41M | Sell |
148,964
-12,686
| -8% | -$120K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $1.4M | Buy |
161,650
+30,851
| +24% | +$267K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $703K | Buy |
130,799
+7,587
| +6% | +$40.8K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $800K | Sell |
123,212
-1,085
| -0.9% | -$7.05K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $467K | Buy |
124,297
+12,469
| +11% | +$46.8K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $1.12M | Buy |
111,828
+9,148
| +9% | +$91.8K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $1.02M | Buy |
102,680
+23,323
| +29% | +$232K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $841K | Sell |
79,357
-11,786
| -13% | -$125K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $891K | Sell |
91,143
-7,709
| -8% | -$75.4K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $740K | Buy |
98,852
+6,531
| +7% | +$48.9K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.13M | Sell |
92,321
-43,394
| -32% | -$529K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $1.63M | Buy |
135,715
+60,880
| +81% | +$730K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $653K | Buy |
74,835
+5,081
| +7% | +$44.3K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $731K | Sell |
69,754
-16,343
| -19% | -$171K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.08M | Buy |
86,097
+48,363
| +128% | +$607K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $430K | Sell |
37,734
-47,580
| -56% | -$542K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1.06M | Sell |
85,314
-28,117
| -25% | -$349K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $1.5M | Sell |
113,431
-23,062
| -17% | -$304K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $1.79M | Buy |
136,493
+3,895
| +3% | +$51K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.25M | Buy |
132,598
+9,872
| +8% | +$93.1K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $982K | Sell |
122,726
-76,039
| -38% | -$608K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1.49M | Buy |
198,765
+127,829
| +180% | +$961K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $1.28M | Buy |
70,936
+4,345
| +7% | +$78.2K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $2.17M | Buy |
66,591
+8,751
| +15% | +$286K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.94M | Sell |
57,840
-25,845
| -31% | -$867K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $2.73M | Buy |
83,685
+44,162
| +112% | +$1.44M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $1.75M | Sell |
39,523
-89,741
| -69% | -$3.98M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $5.82M | Sell |
129,264
-74,194
| -36% | -$3.34M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $8.93M | Sell |
203,458
-801,863
| -80% | -$35.2M | 0.01% | 1159 |
|
|
2013
Q4 | $34.4M | Sell |
1,005,321
-300,866
| -23% | -$10.3M | 0.03% | 491 |
|
|
2013
Q3 | $36M | Buy |
1,306,187
+274,493
| +27% | +$7.57M | 0.04% | 399 |
|
|
2013
Q2 | $29M | Buy |
+1,031,694
| New | +$29M | 0.03% | 501 |
|