Erste Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,000
| Closed | -$761K | – | 542 |
|
2024
Q4 | $761K | Hold |
31,000
| – | – | 0.01% | 410 |
|
2024
Q3 | $632K | Sell |
31,000
-7,500
| -19% | -$153K | 0.01% | 416 |
|
2024
Q2 | $771K | Buy |
38,500
+14,500
| +60% | +$290K | 0.01% | 394 |
|
2024
Q1 | $464K | Buy |
24,000
+5,000
| +26% | +$96.7K | 0.01% | 431 |
|
2023
Q4 | $294K | Buy |
+19,000
| New | +$294K | ﹤0.01% | 463 |
|