Dai-ichi Life Insurance Company’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,309
| Closed | -$7.18M | – | 484 |
|
|
2024
Q4 | $7.18M | Sell |
192,309
-4,492
| -2% | -$168K | 0.2% | 113 |
|
|
2024
Q3 | $7.62M | Buy |
196,801
+144,625
| +277% | +$5.6M | 0.19% | 111 |
|
|
2024
Q2 | $1.78M | Sell |
52,176
-72,818
| -58% | -$2.48M | 0.04% | 302 |
|
|
2024
Q1 | $4.06M | Sell |
124,994
-122,446
| -49% | -$3.98M | 0.09% | 206 |
|
|
2023
Q4 | $6.95M | Buy |
247,440
+17,668
| +8% | +$496K | 0.14% | 140 |
|
|
2023
Q3 | $5.76M | Sell |
229,772
-102,598
| -31% | -$2.57M | 0.13% | 152 |
|
|
2023
Q2 | $10.3M | Buy |
332,370
+80,152
| +32% | +$2.49M | 0.22% | 95 |
|
|
2023
Q1 | $6.52M | Sell |
252,218
-1,970
| -0.8% | -$50.9K | 0.14% | 144 |
|
|
2022
Q4 | $7.59M | Sell |
254,188
-874
| -0.3% | -$26.1K | 0.18% | 114 |
|
|
2022
Q3 | $5.75M | Buy |
255,062
+58,500
| +30% | +$1.32M | 0.14% | 138 |
|
|
2022
Q2 | $4.35M | Sell |
196,562
-100,170
| -34% | -$2.22M | 0.1% | 178 |
|
|
2022
Q1 | $8.06M | Sell |
296,732
-21,418
| -7% | -$581K | 0.13% | 154 |
|
|
2021
Q4 | $8.47M | Sell |
318,150
-13,366
| -4% | -$356K | 0.11% | 163 |
|
|
2021
Q3 | $7.87M | Sell |
331,516
-20,324
| -6% | -$482K | 0.1% | 163 |
|
|
2021
Q2 | $9.46M | Sell |
351,840
-3,342
| -0.9% | -$89.9K | 0.12% | 151 |
|
|
2021
Q1 | $9.69M | Sell |
355,182
-105,747
| -23% | -$2.88M | 0.13% | 127 |
|
|
2020
Q4 | $12.8M | Sell |
460,929
-3,927
| -0.8% | -$109K | 0.19% | 95 |
|
|
2020
Q3 | $8.88M | Buy |
+464,856
| New | +$8.88M | 0.16% | 112 |
|
|
2020
Q2 | – | Sell |
-57,568
| Closed | -$830K | – | 498 |
|
|
2020
Q1 | $830K | Hold |
57,568
| – | – | 0.03% | 382 |
|
|
2019
Q4 | $1.8M | Sell |
57,568
-34,625
| -38% | -$1.09M | 0.04% | 341 |
|
|
2019
Q3 | $2.9M | Hold |
92,193
| – | – | 0.07% | 268 |
|
|
2019
Q2 | $2.4M | Hold |
92,193
| – | – | 0.06% | 300 |
|
|
2019
Q1 | $1.97M | Sell |
92,193
-79,626
| -46% | -$1.7M | 0.05% | 336 |
|
|
2018
Q4 | $3.59M | Buy |
171,819
+79,626
| +86% | +$1.67M | 0.1% | 220 |
|
|
2018
Q3 | $2.86M | Hold |
92,193
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $2.47M | Sell |
92,193
-12,742
| -12% | -$341K | 0.06% | 293 |
|
|
2018
Q1 | $3M | Hold |
104,935
| – | – | 0.06% | 261 |
|
|
2017
Q4 | $3.24M | Hold |
104,935
| – | – | 0.06% | 250 |
|
|
2017
Q3 | $3.08M | Hold |
104,935
| – | – | 0.07% | 253 |
|
|
2017
Q2 | $3.11M | Sell |
104,935
-304,035
| -74% | -$9M | 0.07% | 243 |
|
|
2017
Q1 | $10.9M | Buy |
408,970
+15,957
| +4% | +$425K | 0.3% | 78 |
|
|
2016
Q4 | $10.1M | Buy |
+393,013
| New | +$10.1M | 0.3% | 83 |
|