Macquarie Group’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,869
Closed -$75.5K 897
2025
Q3
$75.5K Sell
2,869
-11,286
-80% -$272K ﹤0.01% 1528
2025
Q2
$351K Buy
+14,155
New +$347K ﹤0.01% 1501
2022
Q4
Sell
-7,926
Closed -$62K 1784
2022
Q3
$62K Sell
7,926
-1,733
-18% -$13.2K ﹤0.01% 1891
2022
Q2
$80K Hold
9,659
﹤0.01% 1924
2022
Q1
$89 Hold
9,659
﹤0.01% 1984
2021
Q4
$72K Hold
9,659
﹤0.01% 2041
2021
Q3
$80K Hold
9,659
﹤0.01% 2056
2021
Q2
$86K Buy
9,659
+7,926
+457% +$74K ﹤0.01% 2009
2021
Q1
$16K Sell
1,733
-821
-32% -$8.05K ﹤0.01% 2326
2020
Q4
$22K Hold
2,554
﹤0.01% 2202
2020
Q3
$14K Hold
2,554
﹤0.01% 2227
2020
Q2
$17K Buy
+2,554
New +$13.3K ﹤0.01% 2208
2018
Q3
Sell
-1,868
Closed -$22K 2150
2018
Q2
$22K Sell
1,868
-34,672
-95% -$383K ﹤0.01% 2056
2018
Q1
$320K Buy
36,540
+19,300
+112% +$184K ﹤0.01% 1544
2017
Q4
$181K Sell
17,240
-37,608
-69% -$408K ﹤0.01% 1757
2017
Q3
$688K Buy
+54,848
New +$596K ﹤0.01% 1327

Other funds holding AROC