First Eagle Investment Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,530
| Closed | -$552K | – | 391 |
|
|
2023
Q1 | $552K | Sell |
56,530
-34,511
| -38% | -$337K | ﹤0.01% | 344 |
|
|
2022
Q4 | $818K | Buy |
91,041
+27,590
| +43% | +$248K | ﹤0.01% | 325 |
|
|
2022
Q3 | $407K | Buy |
63,451
+32,700
| +106% | +$210K | ﹤0.01% | 334 |
|
|
2022
Q2 | $254K | Sell |
30,751
-13,714
| -31% | -$113K | ﹤0.01% | 337 |
|
|
2022
Q1 | $410K | Buy |
44,465
+12,145
| +38% | +$112K | ﹤0.01% | 330 |
|
|
2021
Q4 | $242K | Buy |
32,320
+8,000
| +33% | +$59.9K | ﹤0.01% | 330 |
|
|
2021
Q3 | $201K | Buy |
24,320
+21,800
| +865% | +$180K | ﹤0.01% | 258 |
|
|
2021
Q2 | $22K | Buy |
+2,520
| New | +$22K | ﹤0.01% | 274 |
|