Ensign Peak Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
64,087
| – | – | ﹤0.01% | 994 |
|
|
2025
Q1 | $1.68M | Hold |
64,087
| – | – | ﹤0.01% | 980 |
|
|
2024
Q4 | $1.6M | Hold |
64,087
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.3M | Hold |
64,087
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.3M | Hold |
64,087
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.26M | Sell |
64,087
-3,233
| -5% | -$63.6K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $1.04M | Buy |
67,320
+950
| +1% | +$14.6K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $836K | Hold |
66,370
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q2 | $680K | Buy |
66,370
+20,350
| +44% | +$209K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $450K | Hold |
46,020
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $413K | Sell |
46,020
-7,650
| -14% | -$68.7K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $345K | Buy |
53,670
+20,460
| +62% | +$132K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $275K | Hold |
33,210
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q1 | $307K | Buy |
33,210
+21,710
| +189% | +$201K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $86K | Sell |
11,500
-1,300
| -10% | -$9.72K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $106K | Hold |
12,800
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $114K | Hold |
12,800
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q1 | $121K | Hold |
12,800
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $111K | Buy |
+12,800
| New | +$111K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-128,900
| Closed | -$1.29M | – | 1627 |
|
|
2019
Q4 | $1.29M | Buy |
+128,900
| New | +$1.29M | ﹤0.01% | 1231 |
|