Natixis’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-365,700
| Closed | -$11.9M | – | 979 |
|
|
2024
Q1 | $11.9M | Sell |
365,700
-115,300
| -24% | -$3.75M | 0.06% | 206 |
|
|
2023
Q4 | $13.5M | Buy |
481,000
+476,716
| +11,128% | +$13.4M | 0.1% | 161 |
|
|
2023
Q3 | $107K | Sell |
4,284
-521,494
| -99% | -$13.1M | ﹤0.01% | 766 |
|
|
2023
Q2 | $16.3M | Sell |
525,778
-296,220
| -36% | -$9.21M | 0.13% | 134 |
|
|
2023
Q1 | $21.2M | Sell |
821,998
-587,932
| -42% | -$15.2M | 0.19% | 103 |
|
|
2022
Q4 | $42.1M | Buy |
1,409,930
+427,965
| +44% | +$12.8M | 0.24% | 102 |
|
|
2022
Q3 | $22.1M | Sell |
981,965
-70,635
| -7% | -$1.59M | 0.1% | 151 |
|
|
2022
Q2 | $23.3M | Sell |
1,052,600
-1,261,642
| -55% | -$27.9M | 0.08% | 151 |
|
|
2022
Q1 | $62.8M | Buy |
2,314,242
+1,291,054
| +126% | +$35M | 0.22% | 97 |
|
|
2021
Q4 | $27.2M | Buy |
1,023,188
+462,608
| +83% | +$12.3M | 0.09% | 187 |
|
|
2021
Q3 | $13.3M | Sell |
560,580
-1,354,131
| -71% | -$32.1M | 0.05% | 306 |
|
|
2021
Q2 | $51.5M | Sell |
1,914,711
-1,439,572
| -43% | -$38.7M | 0.22% | 89 |
|
|
2021
Q1 | $91.5M | Buy |
3,354,283
+2,877,671
| +604% | +$78.5M | 0.3% | 73 |
|
|
2020
Q4 | $13.2M | Buy |
+476,612
| New | +$13.2M | 0.05% | 339 |
|
|
2019
Q4 | – | Sell |
-380,527
| Closed | -$12M | – | 834 |
|
|
2019
Q3 | $12M | Sell |
380,527
-50,680
| -12% | -$1.59M | 0.08% | 234 |
|
|
2019
Q2 | $11.2M | Buy |
431,207
+359,085
| +498% | +$9.35M | 0.09% | 215 |
|
|
2019
Q1 | $1.55M | Buy |
+72,122
| New | +$1.55M | 0.01% | 527 |
|