Nomura Holdings’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,957
| Closed | -$1.3M | – | 1038 |
|
|
2024
Q4 | $1.3M | Buy |
+34,957
| New | +$1.3M | ﹤0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-28,250
| Closed | -$961K | – | 912 |
|
|
2024
Q2 | $961K | Buy |
+28,250
| New | +$961K | ﹤0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-2,655,715
| Closed | -$74.6M | – | 978 |
|
|
2023
Q4 | $74.6M | Sell |
2,655,715
-2,596,283
| -49% | -$73M | 0.2% | 25 |
|
|
2023
Q3 | $132M | Sell |
5,251,998
-1,586,631
| -23% | -$39.7M | 0.37% | 10 |
|
|
2023
Q2 | $294M | Buy |
6,838,629
+3,379,518
| +98% | +$145M | 0.8% | 5 |
|
|
2023
Q1 | $124M | Sell |
3,459,111
-15,326,762
| -82% | -$549M | 0.39% | 15 |
|
|
2022
Q4 | $777M | Buy |
18,785,873
+806,883
| +4% | +$33.4M | 3.18% | 3 |
|
|
2022
Q3 | $561M | Sell |
17,978,990
-816,299
| -4% | -$25.5M | 2.3% | 3 |
|
|
2022
Q2 | $581M | Buy |
18,795,289
+8,000,000
| +74% | +$247M | 2% | 3 |
|
|
2022
Q1 | $408M | Sell |
10,795,289
-1,090,235
| -9% | -$41.2M | 1.22% | 7 |
|
|
2021
Q4 | $438M | Sell |
11,885,524
-8,044,127
| -40% | -$297M | 1.11% | 7 |
|
|
2021
Q3 | $713M | Hold |
19,929,651
| – | – | 1.77% | 2 |
|
|
2021
Q2 | $742M | Hold |
19,929,651
| – | – | 1.89% | 1 |
|
|
2021
Q1 | $755M | Hold |
19,929,651
| – | – | 1.71% | 3 |
|
|
2020
Q4 | $767M | Buy |
19,929,651
+140,000
| +0.7% | +$5.39M | 1.28% | 2 |
|
|
2020
Q3 | $524M | Sell |
19,789,651
-142,207
| -0.7% | -$3.76M | 1.15% | 5 |
|
|
2020
Q2 | $451M | Buy |
19,931,858
+3,808,650
| +24% | +$86.2M | 1.57% | 2 |
|
|
2020
Q1 | $323M | Buy |
16,123,208
+12,744,689
| +377% | +$255M | 1.35% | 4 |
|
|
2019
Q4 | $147M | Sell |
3,378,519
-20,128,325
| -86% | -$874M | 0.54% | 9 |
|
|
2019
Q3 | $1B | Buy |
23,506,844
+380,071
| +2% | +$16.2M | 3.77% | 1 |
|
|
2019
Q2 | $824M | Buy |
23,126,773
+22,780,473
| +6,578% | +$812M | 3.65% | 1 |
|
|
2019
Q1 | $10.4M | Buy |
+346,300
| New | +$10.4M | 0.04% | 181 |
|
|
2018
Q4 | – | Sell |
-2,443,564
| Closed | -$104M | – | 796 |
|
|
2018
Q3 | $104M | Buy |
2,443,564
+1,427,796
| +141% | +$60.8M | 0.37% | 24 |
|
|
2018
Q2 | $37.7M | Buy |
1,015,768
+1,000,337
| +6,483% | +$37.1M | 0.12% | 71 |
|
|
2018
Q1 | $610 | Buy |
+15,431
| New | +$610 | ﹤0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-121,745
| Closed | -$3.58M | – | 1357 |
|
|
2015
Q3 | $3.58M | Sell |
121,745
-9,910
| -8% | -$291K | 0.01% | 225 |
|
|
2015
Q2 | $4.03M | Buy |
+131,655
| New | +$4.03M | 0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-275,829
| Closed | -$7.27M | – | 1486 |
|
|
2014
Q3 | $7.27M | Sell |
275,829
-17,767
| -6% | -$469K | 0.02% | 201 |
|
|
2014
Q2 | $7.6M | Buy |
293,596
+223,593
| +319% | +$5.79M | ﹤0.01% | 184 |
|
|
2014
Q1 | $2.01M | Buy |
+70,003
| New | +$2.01M | ﹤0.01% | 685 |
|