EARNEST Partners’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
11,822,358
-1,634
| -0% | -$40.6K | 1.32% | 13 |
|
|
2025
Q1 | $310M | Sell |
11,823,992
-1,250,912
| -10% | -$32.8M | 1.49% | 9 |
|
|
2024
Q4 | $325M | Buy |
13,074,904
+47,563
| +0.4% | +$1.18M | 1.45% | 8 |
|
|
2024
Q3 | $264M | Sell |
13,027,341
-391,505
| -3% | -$7.92M | 1.15% | 14 |
|
|
2024
Q2 | $271M | Sell |
13,418,846
-589,109
| -4% | -$11.9M | 1.27% | 11 |
|
|
2024
Q1 | $276M | Buy |
14,007,955
+351,391
| +3% | +$6.91M | 1.26% | 12 |
|
|
2023
Q4 | $210M | Buy |
13,656,564
+1,104,104
| +9% | +$17M | 1.05% | 17 |
|
|
2023
Q3 | $158M | Buy |
12,552,460
+327,411
| +3% | +$4.13M | 0.91% | 27 |
|
|
2023
Q2 | $125M | Sell |
12,225,049
-2,299,128
| -16% | -$23.6M | 0.7% | 43 |
|
|
2023
Q1 | $142M | Buy |
14,524,177
+282,122
| +2% | +$2.76M | 0.82% | 35 |
|
|
2022
Q4 | $128M | Sell |
14,242,055
-78,742
| -0.5% | -$707K | 0.78% | 38 |
|
|
2022
Q3 | $91.9M | Buy |
14,320,797
+299,020
| +2% | +$1.92M | 0.62% | 65 |
|
|
2022
Q2 | $116M | Buy |
14,021,777
+562,984
| +4% | +$4.66M | 0.77% | 44 |
|
|
2022
Q1 | $124M | Sell |
13,458,793
-647,593
| -5% | -$5.98M | 0.74% | 48 |
|
|
2021
Q4 | $106M | Buy |
14,106,386
+272,664
| +2% | +$2.04M | 0.61% | 66 |
|
|
2021
Q3 | $114M | Buy |
13,833,722
+167,924
| +1% | +$1.39M | 0.7% | 55 |
|
|
2021
Q2 | $122M | Buy |
13,665,798
+461,228
| +3% | +$4.11M | 0.72% | 51 |
|
|
2021
Q1 | $125M | Buy |
13,204,570
+1,817,602
| +16% | +$17.2M | 0.75% | 51 |
|
|
2020
Q4 | $98.6M | Buy |
11,386,968
+7,775,818
| +215% | +$67.3M | 0.68% | 64 |
|
|
2020
Q3 | $19.4M | Buy |
3,611,150
+636,726
| +21% | +$3.43M | 0.17% | 146 |
|
|
2020
Q2 | $19.3M | Buy |
2,974,424
+1,733,547
| +140% | +$11.3M | 0.18% | 142 |
|
|
2020
Q1 | $4.67M | Buy |
1,240,877
+43,485
| +4% | +$164K | 0.05% | 177 |
|
|
2019
Q4 | $12M | Buy |
1,197,392
+304,588
| +34% | +$3.06M | 0.09% | 166 |
|
|
2019
Q3 | $8.9M | Buy |
892,804
+25,524
| +3% | +$254K | 0.08% | 171 |
|
|
2019
Q2 | $9.19M | Buy |
867,280
+149,293
| +21% | +$1.58M | 0.08% | 169 |
|
|
2019
Q1 | $7.02M | Buy |
717,987
+8,772
| +1% | +$85.8K | 0.07% | 170 |
|
|
2018
Q4 | $5.31M | Sell |
709,215
-22,713
| -3% | -$170K | 0.06% | 178 |
|
|
2018
Q3 | $8.93M | Buy |
731,928
+10,320
| +1% | +$126K | 0.08% | 166 |
|
|
2018
Q2 | $8.66M | Sell |
721,608
-17,282
| -2% | -$207K | 0.08% | 166 |
|
|
2018
Q1 | $6.47M | Buy |
+738,890
| New | +$6.47M | 0.06% | 169 |
|