Fjarde Ap-fonden’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,680
| Closed | -$188K | – | 536 |
|
|
2023
Q4 | $188K | Sell |
6,680
-103,272
| -94% | -$2.8M | ﹤0.01% | 542 |
|
|
2023
Q3 | $2.75M | Buy |
109,952
+16,897
| +18% | +$474K | 0.04% | 450 |
|
|
2023
Q2 | $2.89M | Buy |
93,055
+60,109
| +182% | +$1.64M | 0.04% | 436 |
|
|
2023
Q1 | $852K | Sell |
32,946
-11,634
| -26% | -$331K | 0.01% | 510 |
|
|
2022
Q4 | $1.33M | Sell |
44,580
-100,136
| -69% | -$2.76M | 0.02% | 493 |
|
|
2022
Q3 | $3.2M | Hold |
144,716
| – | – | 0.04% | 427 |
|
|
2022
Q2 | $3.2M | Buy |
144,716
+4,017
| +3% | +$99.2K | 0.04% | 427 |
|
|
2022
Q1 | $3.82M | Buy |
140,699
+24,768
| +21% | +$646K | 0.04% | 450 |
|
|
2021
Q4 | $3.08M | Sell |
115,931
-1,385
| -1% | -$36.2K | 0.03% | 498 |
|
|
2021
Q3 | $2.78M | Buy |
117,316
+15,927
| +16% | +$394K | 0.03% | 516 |
|
|
2021
Q2 | $2.73M | Sell |
101,389
-138
| -0.1% | -$3.79K | 0.03% | 528 |
|
|
2021
Q1 | $2.77M | Sell |
101,527
-13,158
| -11% | -$361K | 0.03% | 523 |
|
|
2020
Q4 | $3.19M | Buy |
114,685
+48,337
| +73% | +$1.16M | 0.03% | 494 |
|
|
2020
Q3 | $1.27M | Buy |
66,348
+3,878
| +6% | +$69.1K | 0.01% | 584 |
|
|
2020
Q2 | $1.02M | Sell |
62,470
-2,632
| -4% | -$46.2K | 0.01% | 586 |
|
|
2020
Q1 | $939K | Sell |
65,102
-12,188
| -16% | -$321K | 0.02% | 567 |
|
|
2019
Q4 | $2.42M | Sell |
77,290
-42,144
| -35% | -$1.32M | 0.03% | 528 |
|
|
2019
Q3 | $3.76M | Sell |
119,434
-5,684
| -5% | -$160K | 0.05% | 400 |
|
|
2019
Q2 | $3.26M | Sell |
125,118
-970
| -0.8% | -$22.7K | 0.04% | 451 |
|
|
2019
Q1 | $2.69M | Buy |
126,088
+16,976
| +16% | +$380K | 0.03% | 491 |
|
|
2018
Q4 | $2.28M | Sell |
109,112
-16,758
| -13% | -$435K | 0.04% | 449 |
|
|
2018
Q3 | $3.91M | Buy |
125,870
+1,576
| +1% | +$46K | 0.06% | 378 |
|
|
2018
Q2 | $3.33M | Sell |
124,294
-13,059
| -10% | -$361K | 0.05% | 429 |
|
|
2018
Q1 | $3.92M | Buy |
137,353
+2,908
| +2% | +$89.1K | 0.06% | 361 |
|
|
2017
Q4 | $4.15M | Buy |
134,445
+24,997
| +23% | +$765K | 0.06% | 340 |
|
|
2017
Q3 | $3.21M | Sell |
109,448
-3,547
| -3% | -$103K | 0.06% | 352 |
|
|
2017
Q2 | $3.34M | Buy |
112,995
+26,811
| +31% | +$735K | 0.07% | 327 |
|
|
2017
Q1 | $2.29M | Sell |
86,184
-5,171
| -6% | -$132K | 0.05% | 412 |
|
|
2016
Q4 | $2.36M | Sell |
91,355
-5,980
| -6% | -$156K | 0.06% | 400 |
|
|
2016
Q3 | $2.67M | Buy |
97,335
+1,911
| +2% | +$50.5K | 0.06% | 381 |
|
|
2016
Q2 | $2.3M | Sell |
95,424
-3,522
| -4% | -$84.8K | 0.05% | 424 |
|
|
2016
Q1 | $2.37M | Buy |
98,946
+11,091
| +13% | +$254K | 0.05% | 415 |
|
|
2015
Q4 | $2.05M | Buy |
87,855
+291
| +0.3% | +$6.65K | 0.05% | 426 |
|
|
2015
Q3 | $1.87M | Buy |
87,564
+6,181
| +8% | +$141K | 0.05% | 442 |
|
|
2015
Q2 | $1.82M | Buy |
+81,383
| New | +$1.84M | 0.04% | 515 |
|
Other funds holding ARMK
FCM
PC
