Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.6M Sell
829,312
-1,285,285
-61% -$51M 0.01% 1224
2025
Q4
$77.9M Buy
2,114,597
+236,226
+13% +$9.01M 0.01% 919
2025
Q3
$72.1M Buy
1,878,371
+1,199,729
+177% +$48.6M 0.01% 954
2025
Q2
$28.4M Sell
678,642
-243,649
-26% -$9.05M ﹤0.01% 1283
2025
Q1
$31.8M Sell
922,291
-241,286
-21% -$8.89M 0.01% 1217
2024
Q4
$43.4M Buy
1,163,577
+229,926
+25% +$8.94M 0.01% 1110
2024
Q3
$36.2M Sell
933,651
-560,283
-38% -$19.8M 0.01% 1183
2024
Q2
$50.8M Buy
1,493,934
+234,343
+19% +$7.61M 0.01% 1000
2024
Q1
$41M Buy
1,259,591
+342,495
+37% +$10.3M 0.01% 1127
2023
Q4
$25.8M Sell
917,096
-414,724
-31% -$11.2M 0.01% 1292
2023
Q3
$33.4M Buy
1,331,820
+602,256
+83% +$16.9M 0.01% 1120
2023
Q2
$22.7M Buy
729,564
+17,045
+2% +$464K 0.01% 1287
2023
Q1
$18.4M Buy
712,519
+40,265
+6% +$1.15M 0.01% 1396
2022
Q4
$20.1M Buy
672,254
+336,583
+100% +$9.29M 0.01% 1374
2022
Q3
$7.56M Sell
335,671
-95,353
-22% -$2.37M ﹤0.01% 1972
2022
Q2
$9.53M Buy
431,024
+92,036
+27% +$2.27M ﹤0.01% 1889
2022
Q1
$9.2M Buy
338,988
+11,935
+4% +$311K ﹤0.01% 2006
2021
Q4
$8.7M Sell
327,053
-79,544
-20% -$2.08M ﹤0.01% 2091
2021
Q3
$9.65M Buy
406,597
+51,840
+15% +$1.28M ﹤0.01% 2022
2021
Q2
$9.54M Buy
354,757
+115,972
+49% +$3.18M ﹤0.01% 2082
2021
Q1
$6.51M Sell
238,785
-223,842
-48% -$6.14M ﹤0.01% 2230
2020
Q4
$12.9M Buy
462,627
+60,283
+15% +$1.44M ﹤0.01% 1679
2020
Q3
$7.68M Sell
402,344
-60,842
-13% -$1.08M ﹤0.01% 1784
2020
Q2
$7.55M Buy
463,186
+165,004
+55% +$2.9M ﹤0.01% 1788
2020
Q1
$4.3M Sell
298,182
-377,403
-56% -$9.94M ﹤0.01% 1979
2019
Q4
$21.2M Buy
675,585
+329,842
+95% +$10.4M 0.01% 1398
2019
Q3
$10.9M Buy
345,743
+190,598
+123% +$5.36M ﹤0.01% 1697
2019
Q2
$4.04M Sell
155,145
-4,051
-3% -$94.8K ﹤0.01% 2306
2019
Q1
$3.4M Buy
159,196
+33,540
+27% +$751K ﹤0.01% 2268
2018
Q4
$2.63M Buy
125,656
+4,747
+4% +$123K ﹤0.01% 2363
2018
Q3
$3.75M Buy
120,909
+1,271
+1% +$37.1K ﹤0.01% 2332
2018
Q2
$3.21M Sell
119,638
-11,872
-9% -$328K ﹤0.01% 2436
2018
Q1
$3.76M Buy
131,510
+4,753
+4% +$146K ﹤0.01% 2143
2017
Q4
$3.91M Buy
126,757
+488
+0.4% +$14.9K ﹤0.01% 2146
2017
Q3
$3.7M Sell
126,269
-8,580
-6% -$249K ﹤0.01% 2158
2017
Q2
$3.99M Buy
134,849
+10,592
+9% +$290K ﹤0.01% 2100
2017
Q1
$3.31M Buy
124,257
+14,287
+13% +$364K ﹤0.01% 2259
2016
Q4
$2.84M Sell
109,970
-130,179
-54% -$3.4M ﹤0.01% 2340
2016
Q3
$6.59M Sell
240,149
-7,657
-3% -$202K ﹤0.01% 1789
2016
Q2
$5.98M Buy
247,806
+154,270
+165% +$3.71M ﹤0.01% 1793
2016
Q1
$2.24M Buy
93,536
+3,001
+3% +$68.8K ﹤0.01% 2392
2015
Q4
$2.11M Sell
90,535
-3,234
-3% -$73.9K ﹤0.01% 2490
2015
Q3
$2.01M Sell
93,769
-484
-0.5% -$11.1K ﹤0.01% 2509
2015
Q2
$2.11M Buy
94,253
+3,952
+4% +$89.2K ﹤0.01% 2573
2015
Q1
$2.06M Buy
90,301
+4,002
+5% +$91.6K ﹤0.01% 2575
2014
Q4
$1.94M Sell
86,299
-211,774
-71% -$4.33M ﹤0.01% 2535
2014
Q3
$5.66M Sell
298,073
-9,192
-3% -$178K ﹤0.01% 1850
2014
Q2
$5.74M Sell
307,265
-47,306
-13% -$923K ﹤0.01% 1867
2014
Q1
$7.4M Buy
+354,571
New +$6.86M ﹤0.01% 1688

Other funds holding ARMK