Marshall Wace’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,680
| Closed | -$265K | – | 2526 |
|
|
2025
Q1 | $265K | Buy |
+7,680
| New | +$265K | ﹤0.01% | 2186 |
|
|
2024
Q1 | – | Sell |
-1,121,244
| Closed | -$31.5M | – | 2105 |
|
|
2023
Q4 | $31.5M | Sell |
1,121,244
-6,152,074
| -85% | -$173M | 0.05% | 298 |
|
|
2023
Q3 | $182M | Buy |
7,273,318
+6,075,371
| +507% | +$152M | 0.37% | 48 |
|
|
2023
Q2 | $37.2M | Sell |
1,197,947
-498,981
| -29% | -$15.5M | 0.07% | 258 |
|
|
2023
Q1 | $43.9M | Buy |
1,696,928
+694,477
| +69% | +$18M | 0.09% | 212 |
|
|
2022
Q4 | $29.9M | Buy |
1,002,451
+404,808
| +68% | +$12.1M | 0.07% | 292 |
|
|
2022
Q3 | $13.5M | Buy |
597,643
+130,175
| +28% | +$2.93M | 0.03% | 590 |
|
|
2022
Q2 | $10.3M | Buy |
+467,468
| New | +$10.3M | 0.02% | 788 |
|
|
2022
Q1 | – | Sell |
-76,773
| Closed | -$2.04M | – | 2592 |
|
|
2021
Q4 | $2.04M | Buy |
+76,773
| New | +$2.04M | ﹤0.01% | 1609 |
|
|
2021
Q2 | – | Sell |
-148,558
| Closed | -$4.05M | – | 2082 |
|
|
2021
Q1 | $4.05M | Buy |
148,558
+133,529
| +888% | +$3.64M | 0.02% | 853 |
|
|
2020
Q4 | $418K | Buy |
+15,029
| New | +$418K | ﹤0.01% | 1407 |
|
|
2020
Q2 | – | Sell |
-140,097
| Closed | -$2.02M | – | 1496 |
|
|
2020
Q1 | $2.02M | Buy |
140,097
+119,165
| +569% | +$1.72M | 0.02% | 619 |
|
|
2019
Q4 | $656K | Sell |
20,932
-83
| -0.4% | -$2.6K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $661K | Sell |
21,015
-433,790
| -95% | -$13.6M | 0.01% | 995 |
|
|
2019
Q2 | $11.8M | Buy |
454,805
+24,332
| +6% | +$634K | 0.1% | 228 |
|
|
2019
Q1 | $9.19M | Sell |
430,473
-208,318
| -33% | -$4.44M | 0.09% | 281 |
|
|
2018
Q4 | $13.4M | Buy |
+638,791
| New | +$13.4M | 0.14% | 182 |
|
|
2016
Q3 | – | Sell |
-76,984
| Closed | -$1.86M | – | 936 |
|
|
2016
Q2 | $1.86M | Buy |
76,984
+26,113
| +51% | +$630K | 0.02% | 591 |
|
|
2016
Q1 | $1.22M | Sell |
50,871
-299,778
| -85% | -$7.17M | 0.01% | 671 |
|
|
2015
Q4 | $8.17M | Buy |
+350,649
| New | +$8.17M | 0.08% | 265 |
|
|
2015
Q3 | – | Sell |
-220,739
| Closed | -$4.94M | – | 903 |
|
|
2015
Q2 | $4.94M | Buy |
+220,739
| New | +$4.94M | 0.06% | 300 |
|
|
2015
Q1 | – | Sell |
-626,713
| Closed | -$14.1M | – | 789 |
|
|
2014
Q4 | $14.1M | Buy |
+626,713
| New | +$14.1M | 0.19% | 149 |
|
|
2014
Q2 | – | Sell |
-62,799
| Closed | -$1.31M | – | 920 |
|
|
2014
Q1 | $1.31M | Buy |
+62,799
| New | +$1.31M | 0.02% | 443 |
|