Guggenheim Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
16,731
+1,590
| +11% | +$39.5K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $397K | Sell |
15,141
-4,382
| -22% | -$115K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $486K | Sell |
19,523
-3,205
| -14% | -$79.8K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $460K | Sell |
22,728
-3,146
| -12% | -$63.7K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $523K | Sell |
25,874
-9,116
| -26% | -$184K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $688K | Sell |
34,990
-29,377
| -46% | -$578K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $991K | Buy |
64,367
+7,381
| +13% | +$114K | 0.01% | 1167 |
|
|
2023
Q3 | $718K | Sell |
56,986
-26,493
| -32% | -$334K | 0.01% | 1252 |
|
|
2023
Q2 | $856K | Sell |
83,479
-9,861
| -11% | -$101K | 0.01% | 1237 |
|
|
2023
Q1 | $912K | Buy |
93,340
+28,672
| +44% | +$280K | 0.01% | 1226 |
|
|
2022
Q4 | $581K | Sell |
64,668
-53,681
| -45% | -$482K | 0.01% | 1412 |
|
|
2022
Q3 | $760K | Buy |
118,349
+1,900
| +2% | +$12.2K | 0.01% | 1279 |
|
|
2022
Q2 | $963K | Buy |
116,449
+30,342
| +35% | +$251K | 0.01% | 1241 |
|
|
2022
Q1 | $795K | Buy |
86,107
+27,176
| +46% | +$251K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $441K | Sell |
58,931
-109,245
| -65% | -$818K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $1.39M | Buy |
168,176
+3,964
| +2% | +$32.7K | 0.01% | 1244 |
|
|
2021
Q2 | $1.46M | Buy |
164,212
+115,320
| +236% | +$1.03M | 0.01% | 1275 |
|
|
2021
Q1 | $464K | Buy |
48,892
+14,513
| +42% | +$138K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $298K | Sell |
34,379
-962
| -3% | -$8.34K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $190K | Sell |
35,341
-1,069
| -3% | -$5.75K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $236K | Buy |
36,410
+7,089
| +24% | +$45.9K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $110K | Sell |
29,321
-18,629
| -39% | -$69.9K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $481K | Sell |
47,950
-33,748
| -41% | -$339K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $815K | Sell |
81,698
-43,647
| -35% | -$435K | 0.01% | 1408 |
|
|
2019
Q2 | $1.33M | Sell |
125,345
-57,339
| -31% | -$608K | 0.01% | 1218 |
|
|
2019
Q1 | $1.79M | Sell |
182,684
-40,838
| -18% | -$399K | 0.01% | 1122 |
|
|
2018
Q4 | $1.67M | Sell |
223,522
-35,252
| -14% | -$264K | 0.01% | 1129 |
|
|
2018
Q3 | $3.16M | Sell |
258,774
-42,108
| -14% | -$514K | 0.02% | 986 |
|
|
2018
Q2 | $3.61M | Buy |
300,882
+156,311
| +108% | +$1.88M | 0.02% | 899 |
|
|
2018
Q1 | $1.27M | Sell |
144,571
-13,999
| -9% | -$123K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $1.67M | Buy |
158,570
+129,630
| +448% | +$1.36M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $364K | Buy |
28,940
+102
| +0.4% | +$1.28K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $330K | Buy |
+28,838
| New | +$330K | ﹤0.01% | 2531 |
|
|
2016
Q4 | – | Sell |
-270,199
| Closed | -$3.53M | – | 2904 |
|
|
2016
Q3 | $3.53M | Sell |
270,199
-722
| -0.3% | -$9.44K | 0.01% | 1225 |
|
|
2016
Q2 | $2.55M | Buy |
270,921
+6,813
| +3% | +$64.2K | 0.01% | 1409 |
|
|
2016
Q1 | $2.11M | Sell |
264,108
-31,414
| -11% | -$251K | 0.01% | 1534 |
|
|
2015
Q4 | $2.22M | Buy |
295,522
+236,835
| +404% | +$1.78M | 0.01% | 1545 |
|
|
2015
Q3 | $1.06M | Sell |
58,687
-834
| -1% | -$15K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.94M | Sell |
59,521
-1,996
| -3% | -$65.2K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.07M | Buy |
61,517
+3,418
| +6% | +$115K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $1.89M | Sell |
58,099
-13,597
| -19% | -$443K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $3.18M | Sell |
71,696
-15,920
| -18% | -$705K | 0.01% | 1430 |
|
|
2014
Q2 | $3.94M | Buy |
87,616
+4,656
| +6% | +$209K | 0.01% | 1309 |
|
|
2014
Q1 | $3.64M | Buy |
82,960
+5,605
| +7% | +$246K | 0.01% | 1317 |
|
|
2013
Q4 | $2.65M | Buy |
77,355
+37,955
| +96% | +$1.3M | 0.01% | 1499 |
|
|
2013
Q3 | $1.09M | Buy |
39,400
+18,938
| +93% | +$522K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $575K | Buy |
+20,462
| New | +$575K | ﹤0.01% | 2300 |
|