Jennison Associates’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
69,451
+34,148
| +97% | +$848K | ﹤0.01% | 450 |
|
|
2025
Q1 | $926K | Buy |
35,303
+12,667
| +56% | +$332K | ﹤0.01% | 483 |
|
|
2024
Q4 | $563K | Sell |
22,636
-39,342
| -63% | -$979K | ﹤0.01% | 543 |
|
|
2024
Q3 | $1.25M | Buy |
61,978
+29,378
| +90% | +$595K | ﹤0.01% | 467 |
|
|
2024
Q2 | $659K | Buy |
+32,600
| New | +$659K | ﹤0.01% | 526 |
|
|
2019
Q3 | – | Sell |
-79,379
| Closed | -$841K | – | 639 |
|
|
2019
Q2 | $841K | Sell |
79,379
-8,557
| -10% | -$90.7K | ﹤0.01% | 574 |
|
|
2019
Q1 | $860K | Buy |
87,936
+34,507
| +65% | +$337K | ﹤0.01% | 562 |
|
|
2018
Q4 | $400K | Buy |
+53,429
| New | +$400K | ﹤0.01% | 628 |
|