Great Lakes 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 | $8.71M | Sell |
350,894
-23,088
| -6% | -$573K | 0.07% | 213 |
|
|
2025
Q1 | $9.81M | Sell |
373,982
-9,848
| -3% | -$258K | 0.09% | 196 |
|
|
2024
Q4 | $9.55M | Sell |
383,830
-20,180
| -5% | -$502K | 0.08% | 208 |
|
|
2024
Q3 | $8.18M | Sell |
404,010
-2,250
| -0.6% | -$45.5K | 0.07% | 233 |
|
|
2024
Q2 | $8.21M | Sell |
406,260
-19,118
| -4% | -$387K | 0.07% | 224 |
|
|
2024
Q1 | $8.37M | Buy |
425,378
+1,840
| +0.4% | +$36.2K | 0.07% | 238 |
|
|
2023
Q4 | $6.52M | Sell |
423,538
-6,580
| -2% | -$101K | 0.06% | 265 |
|
|
2023
Q3 | $5.42M | Sell |
430,118
-3,789
| -0.9% | -$47.7K | 0.05% | 295 |
|
|
2023
Q2 | $4.45M | Buy |
433,907
+419,554
| +2,923% | +$4.3M | 0.04% | 349 |
|
|
2023
Q1 | $140K | Buy |
14,353
+104
| +0.7% | +$1.02K | ﹤0.01% | 789 |
|
|
2022
Q4 | $128K | Sell |
14,249
-2,587
| -15% | -$23.2K | 0.01% | 631 |
|
|
2022
Q3 | $108K | Buy |
16,836
+545
| +3% | +$3.5K | ﹤0.01% | 626 |
|
|
2022
Q2 | $135K | Sell |
16,291
-31
| -0.2% | -$257 | ﹤0.01% | 652 |
|
|
2022
Q1 | $151K | Sell |
16,322
-657
| -4% | -$6.08K | ﹤0.01% | 680 |
|
|
2021
Q4 | $127K | Sell |
16,979
-4,055
| -19% | -$30.3K | ﹤0.01% | 685 |
|
|
2021
Q3 | $174K | Sell |
21,034
-779
| -4% | -$6.44K | ﹤0.01% | 663 |
|
|
2021
Q2 | $194K | Sell |
21,813
-165
| -0.8% | -$1.47K | ﹤0.01% | 673 |
|
|
2021
Q1 | $209K | Sell |
21,978
-504
| -2% | -$4.79K | ﹤0.01% | 652 |
|
|
2020
Q4 | $195K | Sell |
22,482
-26
| -0.1% | -$226 | ﹤0.01% | 606 |
|
|
2020
Q3 | $121K | Buy |
+22,508
| New | +$121K | ﹤0.01% | 552 |
|