First Eagle Investment Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-56,530
Closed -$552K 391
2023
Q1
$552K Sell
56,530
-34,511
-38% -$338K ﹤0.01% 346
2022
Q4
$818K Buy
91,041
+27,590
+43% +$221K ﹤0.01% 326
2022
Q3
$407K Buy
63,451
+32,700
+106% +$249K ﹤0.01% 336
2022
Q2
$254K Sell
30,751
-13,714
-31% -$126K ﹤0.01% 337
2022
Q1
$410K Buy
44,465
+12,145
+38% +$104K ﹤0.01% 330
2021
Q4
$242K Buy
32,320
+8,000
+33% +$64.4K ﹤0.01% 330
2021
Q3
$201K Buy
24,320
+21,800
+865% +$175K ﹤0.01% 258
2021
Q2
$22K Buy
+2,520
New +$23.5K ﹤0.01% 274

Other funds holding AROC