Jennison Associates’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,621
| Closed | -$2.12M | – | 632 |
|
|
2021
Q4 | $2.12M | Sell |
79,621
-53,105
| -40% | -$1.41M | ﹤0.01% | 534 |
|
|
2021
Q3 | $3.15M | Sell |
132,726
-224,985
| -63% | -$5.34M | ﹤0.01% | 509 |
|
|
2021
Q2 | $9.62M | Buy |
+357,711
| New | +$9.62M | 0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-141,148
| Closed | -$2.3M | – | 619 |
|
|
2020
Q2 | $2.3M | Hold |
141,148
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $2.04M | Buy |
+141,148
| New | +$2.04M | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-1,855,793
| Closed | -$38.8M | – | 633 |
|
|
2018
Q4 | $38.8M | Buy |
1,855,793
+254,955
| +16% | +$5.33M | 0.04% | 248 |
|
|
2018
Q3 | $49.7M | Buy |
1,600,838
+264,838
| +20% | +$8.23M | 0.05% | 252 |
|
|
2018
Q2 | $35.8M | Sell |
1,336,000
-915,518
| -41% | -$24.5M | 0.03% | 316 |
|
|
2018
Q1 | $64.3M | Sell |
2,251,518
-972,115
| -30% | -$27.8M | 0.06% | 219 |
|
|
2017
Q4 | $99.5M | Sell |
3,223,633
-66,412
| -2% | -$2.05M | 0.1% | 153 |
|
|
2017
Q3 | $96.5M | Sell |
3,290,045
-268,865
| -8% | -$7.88M | 0.1% | 164 |
|
|
2017
Q2 | $105M | Sell |
3,558,910
-63,757
| -2% | -$1.89M | 0.11% | 146 |
|
|
2017
Q1 | $96.4M | Buy |
3,622,667
+23,326
| +0.6% | +$621K | 0.1% | 162 |
|
|
2016
Q4 | $92.8M | Buy |
3,599,341
+38,181
| +1% | +$985K | 0.1% | 163 |
|
|
2016
Q3 | $97.8M | Sell |
3,561,160
-32,239
| -0.9% | -$885K | 0.11% | 164 |
|
|
2016
Q2 | $86.7M | Buy |
+3,593,399
| New | +$86.7M | 0.1% | 191 |
|