Macquarie Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-368,459
| Closed | -$14.1M | – | 896 |
|
|
2025
Q3 | $14.1M | Buy |
368,459
+634
| +0.2% | +$25.7K | 0.02% | 743 |
|
|
2025
Q2 | $15.4M | Sell |
367,825
-6,119
| -2% | -$227K | 0.02% | 728 |
|
|
2025
Q1 | $12.9M | Sell |
373,944
-1,238
| -0.3% | -$45.6K | 0.02% | 766 |
|
|
2024
Q4 | $14M | Sell |
375,182
-5,550
| -1% | -$216K | 0.02% | 742 |
|
|
2024
Q3 | $14.7M | Sell |
380,732
-5,227
| -1% | -$184K | 0.02% | 756 |
|
|
2024
Q2 | $13.1M | Sell |
385,959
-1,872
| -0.5% | -$60.8K | 0.02% | 750 |
|
|
2024
Q1 | $12.6M | Sell |
387,831
-6,122
| -2% | -$184K | 0.01% | 768 |
|
|
2023
Q4 | $11.1M | Sell |
393,953
-163,172
| -29% | -$4.42M | 0.01% | 800 |
|
|
2023
Q3 | $14M | Sell |
557,125
-106,604
| -16% | -$2.99M | 0.02% | 715 |
|
|
2023
Q2 | $20.6M | Sell |
663,729
-8,238
| -1% | -$224K | 0.02% | 641 |
|
|
2023
Q1 | $17.4M | Sell |
671,967
-7,326
| -1% | -$209K | 0.02% | 691 |
|
|
2022
Q4 | $20.3M | Sell |
679,293
-21,089
| -3% | -$582K | 0.02% | 689 |
|
|
2022
Q3 | $15.8M | Sell |
700,382
-24,456
| -3% | -$608K | 0.02% | 736 |
|
|
2022
Q2 | $16M | Sell |
724,838
-34,961
| -5% | -$864K | 0.02% | 750 |
|
|
2022
Q1 | $20.6K | Buy |
759,799
+260,569
| +52% | +$6.79M | 0.02% | 754 |
|
|
2021
Q4 | $13.3M | Sell |
499,230
-19,453
| -4% | -$509K | 0.01% | 869 |
|
|
2021
Q3 | $12.3M | Buy |
518,683
+27,299
| +6% | +$676K | 0.01% | 873 |
|
|
2021
Q2 | $13.2M | Buy |
491,384
+106,836
| +28% | +$2.93M | 0.01% | 872 |
|
|
2021
Q1 | $10.5M | Sell |
384,548
-9,324
| -2% | -$256K | 0.01% | 701 |
|
|
2020
Q4 | $10.9M | Sell |
393,872
-19,402
| -5% | -$465K | 0.02% | 678 |
|
|
2020
Q3 | $7.89M | Sell |
413,274
-11,310
| -3% | -$202K | 0.01% | 709 |
|
|
2020
Q2 | $6.92M | Sell |
424,584
-20,649
| -5% | -$362K | 0.01% | 715 |
|
|
2020
Q1 | $6.42M | Buy |
445,233
+70,474
| +19% | +$1.86M | 0.01% | 662 |
|
|
2019
Q4 | $11.7M | Sell |
374,759
-174,144
| -32% | -$5.47M | 0.02% | 619 |
|
|
2019
Q3 | $17.3M | Sell |
548,903
-60,163
| -10% | -$1.69M | 0.03% | 480 |
|
|
2019
Q2 | $15.9M | Buy |
609,066
+47,419
| +8% | +$1.11M | 0.03% | 513 |
|
|
2019
Q1 | $12M | Buy |
561,647
+39,363
| +8% | +$882K | 0.02% | 587 |
|
|
2018
Q4 | $10.9M | Buy |
522,284
+36,811
| +8% | +$956K | 0.02% | 581 |
|
|
2018
Q3 | $15.1M | Sell |
485,473
-982
| -0.2% | -$28.7K | 0.02% | 549 |
|
|
2018
Q2 | $13M | Sell |
486,455
-9,905
| -2% | -$274K | 0.02% | 577 |
|
|
2018
Q1 | $14.2M | Buy |
496,360
+15,146
| +3% | +$464K | 0.03% | 538 |
|
|
2017
Q4 | $14.9M | Buy |
481,214
+25,922
| +6% | +$793K | 0.03% | 536 |
|
|
2017
Q3 | $13.3M | Sell |
455,292
-22,565
| -5% | -$655K | 0.02% | 552 |
|
|
2017
Q2 | $14.1M | Buy |
477,857
+271,640
| +132% | +$7.44M | 0.03% | 524 |
|
|
2017
Q1 | $5.49M | Buy |
206,217
+4,550
| +2% | +$116K | 0.01% | 730 |
|
|
2016
Q4 | $5.2M | Buy |
201,667
+42,137
| +26% | +$1.1M | 0.01% | 729 |
|
|
2016
Q3 | $4.38M | Sell |
159,530
-160,153
| -50% | -$4.23M | 0.01% | 757 |
|
|
2016
Q2 | $7.71M | Buy |
319,683
+311,927
| +4,022% | +$7.51M | 0.01% | 778 |
|
|
2016
Q1 | $185K | Sell |
7,756
-2,493
| -24% | -$57.1K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $239K | Buy |
+10,249
| New | +$234K | ﹤0.01% | 1314 |
|
Other funds holding ARMK
FMI
FCM
