DnB Asset Management’s Aramark ARMK Stock Holding History

DnB Asset Management’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,738	Closed	-$1.25M	–	646
2023 Q3	$1.25M	Sell	49,738 -19,608	-28%	-$491K	0.01%	599
2023 Q2	$2.16M	Hold	69,346	–	–	0.01%	527
2023 Q1	$1.79M	Sell	69,346 -7,174	-9%	-$185K	0.01%	559
2022 Q4	$2.28M	Sell	76,520 -1,338	-2%	-$39.9K	0.02%	480
2022 Q3	$1.75M	Hold	77,858	–	–	0.01%	528
2022 Q2	$1.72M	Hold	77,858	–	–	0.01%	538
2022 Q1	$2.11M	Buy	77,858 +3,860	+5%	+$105K	0.01%	538
2021 Q4	$1.97M	Buy	73,998 +34,006	+85%	+$905K	0.01%	564
2021 Q3	$949K	Hold	39,992	–	–	0.01%	605
2021 Q2	$1.08M	Sell	39,992 -44,963	-53%	-$1.21M	0.01%	593
2021 Q1	$2.32M	Buy	84,955 +48,959	+136%	+$1.34M	0.02%	506
2020 Q4	$1M	Buy	35,996 +4,804	+15%	+$133K	0.01%	569
2020 Q3	$596K	Hold	31,192	–	–	0.01%	577
2020 Q2	$508K	Hold	31,192	–	–	0.01%	578
2020 Q1	$450K	Sell	31,192 -4,700	-13%	-$67.8K	0.01%	577
2019 Q4	$1.12M	Sell	35,892 -1,503	-4%	-$47.1K	0.01%	561
2019 Q3	$1.18M	Sell	37,395 -500	-1%	-$15.7K	0.01%	524
2019 Q2	$987K	Sell	37,895 -6,648	-15%	-$173K	0.01%	543
2019 Q1	$950K	Sell	44,543 -4,902	-10%	-$105K	0.01%	544
2018 Q4	$1.03M	Buy	49,445 +1,385	+3%	+$29K	0.01%	519
2018 Q3	$1.49M	Buy	48,060 +3,878	+9%	+$120K	0.02%	457
2018 Q2	$1.18M	Buy	44,182 +2,632	+6%	+$70.5K	0.01%	497
2018 Q1	$1.19M	Buy	41,550 +2,077	+5%	+$59.3K	0.01%	472
2017 Q4	$1.22M	Hold	39,473	–	–	0.01%	464
2017 Q3	$1.16M	Hold	39,473	–	–	0.02%	454
2017 Q2	$1.17M	Sell	39,473 -2,631	-6%	-$77.8K	0.02%	436
2017 Q1	$1.12M	Buy	42,104 +13,019	+45%	+$347K	0.02%	440
2016 Q4	$750K	Buy	29,085 +7,063	+32%	+$182K	0.01%	461
2016 Q3	$605K	Hold	22,022	–	–	0.01%	456
2016 Q2	$531K	Buy	22,022 +1,247	+6%	+$30.1K	0.01%	464
2016 Q1	$497K	Buy	20,775 +415	+2%	+$9.92K	0.01%	459
2015 Q4	$474K	Buy	+20,360	New	+$474K	0.01%	402