Man Group’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
105,821
+47,594
| +82% | +$1.18M | 0.01% | 1119 |
|
|
2025
Q1 | $1.53M | Sell |
58,227
-216,619
| -79% | -$5.68M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $6.84M | Buy |
274,846
+19,772
| +8% | +$492K | 0.02% | 775 |
|
|
2024
Q3 | $5.16M | Buy |
255,074
+109,239
| +75% | +$2.21M | 0.01% | 901 |
|
|
2024
Q2 | $2.95M | Buy |
145,835
+51,662
| +55% | +$1.04M | 0.01% | 1106 |
|
|
2024
Q1 | $1.85M | Sell |
94,173
-57,222
| -38% | -$1.13M | ﹤0.01% | 1238 |
|
|
2023
Q4 | $2.33M | Buy |
+151,395
| New | +$2.33M | 0.01% | 1134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2023
Q1 | – | Sell |
-14,200
| Closed | -$128K | – | 2014 |
|
|
2022
Q4 | $128K | Sell |
14,200
-2,631
| -16% | -$23.6K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $108K | Buy |
+16,831
| New | +$108K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-17,263
| Closed | -$159K | – | 1844 |
|
|
2022
Q1 | $159K | Buy |
+17,263
| New | +$159K | ﹤0.01% | 1909 |
|
|
2019
Q1 | – | Sell |
-22,902
| Closed | -$172K | – | 1935 |
|
|
2018
Q4 | $172K | Sell |
22,902
-64,198
| -74% | -$482K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $1.06M | Sell |
87,100
-1,486,351
| -94% | -$18.1M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $18.9M | Sell |
1,573,451
-1,867,614
| -54% | -$22.4M | 0.08% | 278 |
|
|
2018
Q1 | $30.1M | Buy |
+3,441,065
| New | +$30.1M | 0.14% | 131 |
|