Natixis Investment Managers International’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,652
| Closed | -$192K | – | 227 |
|
|
2023
Q3 | $192K | Hold |
7,652
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $238K | Sell |
7,652
-18,815
| -71% | -$585K | 0.02% | 116 |
|
|
2023
Q1 | $684K | Sell |
26,467
-9,238
| -26% | -$239K | 0.05% | 89 |
|
|
2022
Q4 | $1.07M | Buy |
35,705
+13,289
| +59% | +$397K | 0.08% | 71 |
|
|
2022
Q3 | $504K | Buy |
22,416
+263
| +1% | +$5.91K | 0.04% | 90 |
|
|
2022
Q2 | $489K | Hold |
22,153
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $601K | Hold |
22,153
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $589K | Sell |
22,153
-34,570
| -61% | -$919K | 0.03% | 100 |
|
|
2021
Q3 | $1.35M | Buy |
56,723
+2,756
| +5% | +$65.4K | 0.08% | 65 |
|
|
2021
Q2 | $1.45M | Buy |
53,967
+5,222
| +11% | +$140K | 0.09% | 63 |
|
|
2021
Q1 | $1.33M | Buy |
48,745
+27,658
| +131% | +$754K | 0.09% | 67 |
|
|
2020
Q4 | $585K | Buy |
+21,087
| New | +$585K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-41,468
| Closed | -$1.29M | – | 60 |
|
|
2018
Q3 | $1.29M | Buy |
41,468
+12,977
| +46% | +$403K | 0.06% | 287 |
|
|
2018
Q2 | $763K | Buy |
28,491
+25,348
| +806% | +$679K | 0.04% | 330 |
|
|
2018
Q1 | $90K | Buy |
+3,143
| New | +$90K | 0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-8,868
| Closed | -$260K | – | 168 |
|
|
2017
Q3 | $260K | Hold |
8,868
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $262K | Sell |
8,868
-21,310
| -71% | -$630K | 0.02% | 292 |
|
|
2017
Q1 | $803K | Buy |
30,178
+21,310
| +240% | +$567K | 0.07% | 197 |
|
|
2016
Q4 | $229K | Buy |
+8,868
| New | +$229K | 0.02% | 328 |
|
|
2015
Q4 | – | Sell |
-6,551
| Closed | -$140K | – | 402 |
|
|
2015
Q3 | $140K | Buy |
+6,551
| New | +$140K | 0.02% | 350 |
|