Nisa Investment Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
39,567
-20,454
| -34% | -$653K | 0.01% | 703 |
|
|
2025
Q4 | $1.56M | Sell |
60,021
-5
| -0% | -$124 | 0.01% | 702 |
|
|
2025
Q3 | $1.58M | Buy |
60,026
+478
| +0.8% | +$11.5K | 0.01% | 706 |
|
|
2025
Q2 | $1.48M | Sell |
59,548
-1,256
| -2% | -$30.8K | 0.01% | 708 |
|
|
2025
Q1 | $1.6M | Sell |
60,804
-579
| -0.9% | -$15.6K | 0.01% | 701 |
|
|
2024
Q4 | $1.53M | Buy |
61,383
+1,108
| +2% | +$25.7K | 0.01% | 767 |
|
|
2024
Q3 | $1.22M | Buy |
60,275
+209
| +0.3% | +$4.23K | 0.01% | 805 |
|
|
2024
Q2 | $1.21M | Buy |
60,066
+104
| +0.2% | +$2.06K | 0.01% | 822 |
|
|
2024
Q1 | $1.18M | Buy |
59,962
+106
| +0.2% | +$1.81K | 0.01% | 834 |
|
|
2023
Q4 | $922K | Sell |
59,856
-400
| -0.7% | -$5.56K | 0.01% | 875 |
|
|
2023
Q3 | $759K | Sell |
60,256
-600
| -1% | -$7.19K | 0.01% | 945 |
|
|
2023
Q2 | $624K | Hold |
60,856
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $595K | Sell |
60,856
-21,000
| -26% | -$206K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $735K | Buy |
81,856
+21,000
| +35% | +$168K | 0.01% | 998 |
|
|
2022
Q3 | $400K | Buy |
60,856
+106
| +0.2% | +$808 | ﹤0.01% | 1109 |
|
|
2022
Q2 | $502K | Hold |
60,750
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $561K | Sell |
60,750
-660
| -1% | -$5.65K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $518K | Sell |
61,410
-860
| -1% | -$6.92K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $514 | Hold |
62,270
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $555 | Sell |
62,270
-15,000
| -19% | -$140K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $733 | Sell |
77,270
-49,900
| -39% | -$489K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $1.1M | Buy |
127,170
+950
| +0.8% | +$6.93K | 0.01% | 885 |
|
|
2020
Q3 | $679K | Buy |
126,220
+8,000
| +7% | +$52.3K | 0.01% | 941 |
|
|
2020
Q2 | $767K | Buy |
118,220
+117,070
| +10,180% | +$612K | 0.01% | 878 |
|
|
2020
Q1 | $4K | Hold |
1,150
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q4 | $12K | Sell |
1,150
-8,700
| -88% | -$81.1K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $98K | Buy |
9,850
+9,000
| +1,059% | +$89.8K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $9K | Sell |
850
-62,600
| -99% | -$615K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $621K | Buy |
63,450
+62,600
| +7,365% | +$599K | 0.01% | 985 |
|
|
2018
Q4 | $6K | Sell |
850
-1,900
| -69% | -$19.3K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $34K | Hold |
2,750
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $33K | Sell |
2,750
-34,100
| -93% | -$377K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $349K | Buy |
36,850
+36,000
| +4,235% | +$344K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $9K | Hold |
850
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $11K | Hold |
850
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $10K | Hold |
850
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $11K | Sell |
850
-750
| -47% | -$10.5K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q2 | $15K | Buy |
1,600
+700
| +78% | +$5.52K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $7K | Buy |
+900
| New | +$5K | ﹤0.01% | 1813 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$261K | – | 1266 |
|
|
2015
Q2 | $261K | Hold |
8,000
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $269K | Buy |
8,000
+900
| +13% | +$27.4K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $231K | Hold |
7,100
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q3 | $315K | Hold |
7,100
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q2 | $319K | Hold |
7,100
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q1 | $312K | Hold |
7,100
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $243K | Buy |
+7,100
| New | +$219K | ﹤0.01% | 1227 |
|
Other funds holding AROC
VPM
VCM
