Natixis Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
1,155,281
+119,261
| +12% | +$2.96M | 0.05% | 361 |
|
|
2025
Q1 | $27.2M | Buy |
1,036,020
+127,017
| +14% | +$3.33M | 0.05% | 353 |
|
|
2024
Q4 | $22.6M | Buy |
909,003
+194,352
| +27% | +$4.84M | 0.04% | 395 |
|
|
2024
Q3 | $14.5M | Buy |
714,651
+89,951
| +14% | +$1.82M | 0.03% | 536 |
|
|
2024
Q2 | $12.6M | Buy |
624,700
+24,664
| +4% | +$499K | 0.03% | 529 |
|
|
2024
Q1 | $11.8M | Buy |
600,036
+118,327
| +25% | +$2.33M | 0.03% | 554 |
|
|
2023
Q4 | $7.42M | Buy |
481,709
+76,081
| +19% | +$1.17M | 0.02% | 645 |
|
|
2023
Q3 | $5.11M | Buy |
405,628
+71,494
| +21% | +$901K | 0.02% | 702 |
|
|
2023
Q2 | $3.43M | Buy |
334,134
+74,902
| +29% | +$768K | 0.01% | 822 |
|
|
2023
Q1 | $2.53M | Buy |
259,232
+67,229
| +35% | +$657K | 0.01% | 881 |
|
|
2022
Q4 | $1.72M | Buy |
192,003
+83,412
| +77% | +$749K | 0.01% | 989 |
|
|
2022
Q3 | $697K | Buy |
108,591
+54,486
| +101% | +$350K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $447K | Buy |
54,105
+20,749
| +62% | +$171K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $308K | Buy |
+33,356
| New | +$308K | ﹤0.01% | 1368 |
|
|
2021
Q1 | – | Sell |
-23,711
| Closed | -$205K | – | 1259 |
|
|
2020
Q4 | $205K | Buy |
+23,711
| New | +$205K | ﹤0.01% | 1209 |
|