EIG
EdgePoint Investment Group’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,858,976
| Closed | -$66.6M | – | 45 |
|
|
2023
Q1 | $66.6M | Sell |
1,858,976
-4,533,471
| -71% | -$162M | 0.67% | 28 |
|
|
2022
Q4 | $264M | Sell |
6,392,447
-2,887,986
| -31% | -$119M | 2.82% | 14 |
|
|
2022
Q3 | $290M | Sell |
9,280,433
-2,621,918
| -22% | -$81.8M | 3.24% | 14 |
|
|
2022
Q2 | $365M | Sell |
11,902,351
-321,561
| -3% | -$9.85M | 3.26% | 13 |
|
|
2022
Q1 | $460M | Buy |
12,223,912
+1,179,000
| +11% | +$44.3M | 3.69% | 11 |
|
|
2021
Q4 | $407M | Buy |
11,044,912
+1,558,106
| +16% | +$57.4M | 3.11% | 13 |
|
|
2021
Q3 | $312M | Buy |
9,486,806
+553,527
| +6% | +$18.2M | 2.41% | 16 |
|
|
2021
Q2 | $333M | Buy |
8,933,279
+1,789,653
| +25% | +$66.7M | 2.53% | 18 |
|
|
2021
Q1 | $270M | Buy |
7,143,626
+2,339,964
| +49% | +$88.4M | 2.13% | 18 |
|
|
2020
Q4 | $185M | Buy |
+4,803,662
| New | +$185M | 1.64% | 20 |
|
|
2020
Q2 | – | Sell |
-4,709,802
| Closed | -$94.1M | – | 38 |
|
|
2020
Q1 | $94.1M | Sell |
4,709,802
-2,037,598
| -30% | -$40.7M | 1.33% | 21 |
|
|
2019
Q4 | $294M | Buy |
6,747,400
+1,163,877
| +21% | +$50.7M | 2.69% | 15 |
|
|
2019
Q3 | $243M | Sell |
5,583,523
-6,156,520
| -52% | -$268M | 2.38% | 14 |
|
|
2019
Q2 | $423M | Buy |
11,740,043
+386,986
| +3% | +$14M | 4.23% | 11 |
|
|
2019
Q1 | $335M | Buy |
11,353,057
+2,367,021
| +26% | +$69.9M | 3.67% | 13 |
|
|
2018
Q4 | $260M | Buy |
+8,986,036
| New | +$260M | 3.09% | 13 |
|