DekaBank Deutsche Girozentrale’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,653
| Closed | -$938K | – | 1480 |
|
|
2023
Q3 | $938K | Buy |
37,653
+3,986
| +12% | +$112K | ﹤0.01% | 891 |
|
|
2023
Q2 | $1.02M | Buy |
33,667
+2,489
| +8% | +$67.8K | ﹤0.01% | 876 |
|
|
2023
Q1 | $778K | Buy |
31,178
+1,050
| +3% | +$29.9K | ﹤0.01% | 929 |
|
|
2022
Q4 | $887K | Buy |
30,128
+4,278
| +17% | +$118K | ﹤0.01% | 907 |
|
|
2022
Q3 | $581K | Sell |
25,850
-4,849
| -16% | -$121K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $663K | Buy |
30,699
+1,251
| +4% | +$30.9K | ﹤0.01% | 968 |
|
|
2022
Q1 | $820K | Buy |
29,448
+432
| +1% | +$11.3K | ﹤0.01% | 951 |
|
|
2021
Q4 | $756K | Buy |
29,016
+11,487
| +66% | +$301K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $422K | Sell |
17,529
-4,001
| -19% | -$99K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $564K | Sell |
21,530
-8,887
| -29% | -$244K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $831K | Buy |
30,417
+4,904
| +19% | +$134K | ﹤0.01% | 940 |
|
|
2020
Q4 | $694K | Sell |
25,513
-15
| -0.1% | -$359 | ﹤0.01% | 955 |
|
|
2020
Q3 | $476K | Sell |
25,528
-3,662
| -13% | -$65.3K | ﹤0.01% | 947 |
|
|
2020
Q2 | $464K | Sell |
29,190
-8,580
| -23% | -$151K | ﹤0.01% | 811 |
|
|
2020
Q1 | $568K | Sell |
37,770
-11,708
| -24% | -$308K | ﹤0.01% | 728 |
|
|
2019
Q4 | $1.53M | Buy |
49,478
+5,295
| +12% | +$166K | 0.01% | 590 |
|
|
2019
Q3 | $1.41M | Buy |
44,183
+3,539
| +9% | +$99.5K | 0.01% | 596 |
|
|
2019
Q2 | $1.07M | Buy |
40,644
+11,997
| +42% | +$281K | 0.01% | 774 |
|
|
2019
Q1 | $897K | Sell |
28,647
-2,148
| -7% | -$48.1K | 0.01% | 794 |
|
|
2018
Q4 | $664K | Buy |
30,795
+2,148
| +7% | +$55.8K | ﹤0.01% | 777 |
|
|
2018
Q3 | $897K | Buy |
28,647
+1,562
| +6% | +$45.6K | 0.01% | 812 |
|
|
2018
Q2 | $761K | Sell |
27,085
-226,232
| -89% | -$6.25M | ﹤0.01% | 820 |
|
|
2018
Q1 | $7.3M | Buy |
253,317
+66,467
| +36% | +$2.04M | 0.05% | 333 |
|
|
2017
Q4 | $5.36M | Hold |
186,850
| – | – | 0.04% | 358 |
|
|
2017
Q3 | $5.36M | Sell |
186,850
-560
| -0.3% | -$16.2K | 0.04% | 359 |
|
|
2017
Q2 | $5.55M | Buy |
187,410
+17,988
| +11% | +$493K | 0.04% | 360 |
|
|
2017
Q1 | $4.56M | Sell |
169,422
-52,793
| -24% | -$1.35M | 0.04% | 356 |
|
|
2016
Q4 | $5.76M | Buy |
222,215
+45,290
| +26% | +$1.18M | 0.06% | 277 |
|
|
2016
Q3 | $4.84M | Sell |
176,925
-17,309
| -9% | -$457K | 0.05% | 312 |
|
|
2016
Q2 | $4.61M | Buy |
194,234
+51,940
| +37% | +$1.25M | 0.05% | 318 |
|
|
2016
Q1 | $3.39M | Buy |
142,294
+47,607
| +50% | +$1.09M | 0.04% | 369 |
|
|
2015
Q4 | $2.22M | Hold |
94,687
| – | – | 0.03% | 444 |
|
|
2015
Q3 | $2.03M | Buy |
94,687
+89,147
| +1,609% | +$2.04M | 0.02% | 448 |
|
|
2015
Q2 | $124K | Buy |
+5,540
| New | +$125K | ﹤0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-3,849
| Closed | -$86K | – | 1144 |
|
|
2014
Q4 | $86K | Buy |
+3,849
| New | +$78.7K | ﹤0.01% | 942 |
|
Other funds holding ARMK
FCM
MRL
