Nomura Holdings’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,957
| Closed | -$1.3M | – | 1763 |
|
|
2024
Q4 | $1.3M | Buy |
+34,957
| New | +$1.36M | ﹤0.01% | 1314 |
|
|
2024
Q3 | – | Sell |
-28,250
| Closed | -$961K | – | 1537 |
|
|
2024
Q2 | $961K | Buy |
+28,250
| New | +$917K | ﹤0.01% | 1163 |
|
|
2024
Q1 | – | Sell |
-2,655,715
| Closed | -$74.6M | – | 1612 |
|
|
2023
Q4 | $74.6M | Sell |
2,655,715
-4,618,302
| -63% | -$125M | 0.2% | 84 |
|
|
2023
Q3 | $132M | Sell |
7,274,017
-2,197,484
| -23% | -$61.6M | 0.37% | 44 |
|
|
2023
Q2 | $294M | Buy |
9,471,501
+4,680,632
| +98% | +$128M | 0.8% | 23 |
|
|
2023
Q1 | $124M | Sell |
4,790,869
-21,227,565
| -82% | -$604M | 0.39% | 45 |
|
|
2022
Q4 | $777M | Buy |
26,018,434
+1,117,533
| +4% | +$30.8M | 3.18% | 5 |
|
|
2022
Q3 | $561M | Sell |
24,900,901
-1,130,574
| -4% | -$28.1M | 2.3% | 7 |
|
|
2022
Q2 | $581M | Buy |
26,031,475
+11,080,000
| +74% | +$274M | 2% | 11 |
|
|
2022
Q1 | $408M | Sell |
14,951,475
-1,509,976
| -9% | -$39.4M | 1.22% | 15 |
|
|
2021
Q4 | $438M | Sell |
16,461,451
-11,141,116
| -40% | -$292M | 1.11% | 15 |
|
|
2021
Q3 | $713M | Hold |
27,602,567
| – | – | 1.77% | 7 |
|
|
2021
Q2 | $742M | Hold |
27,602,567
| – | – | 1.89% | 7 |
|
|
2021
Q1 | $755M | Hold |
27,602,567
| – | – | 1.71% | 10 |
|
|
2020
Q4 | $767M | Buy |
27,602,567
+193,900
| +0.7% | +$4.64M | 1.28% | 11 |
|
|
2020
Q3 | $524M | Sell |
27,408,667
-196,956
| -0.7% | -$3.51M | 1.15% | 21 |
|
|
2020
Q2 | $451M | Buy |
27,605,623
+5,274,980
| +24% | +$92.6M | 1.57% | 9 |
|
|
2020
Q1 | $323M | Buy |
22,330,643
+17,651,394
| +377% | +$465M | 1.35% | 12 |
|
|
2019
Q4 | $147M | Sell |
4,679,249
-27,877,730
| -86% | -$875M | 0.54% | 29 |
|
|
2019
Q3 | $1B | Buy |
32,556,979
+526,398
| +2% | +$14.8M | 3.77% | 3 |
|
|
2019
Q2 | $824M | Buy |
32,030,581
+31,550,955
| +6,578% | +$738M | 3.65% | 3 |
|
|
2019
Q1 | $10.4M | Buy |
+479,626
| New | +$10.7M | 0.04% | 301 |
|
|
2018
Q4 | – | Sell |
-3,384,336
| Closed | -$87.9M | – | 1184 |
|
|
2018
Q3 | $104M | Buy |
3,384,336
+1,977,497
| +141% | +$57.7M | 0.37% | 54 |
|
|
2018
Q2 | $37.7M | Buy |
1,406,839
+1,385,467
| +6,483% | +$38.3M | 0.12% | 140 |
|
|
2018
Q1 | $610 | Buy |
+21,372
| New | +$655K | ﹤0.01% | 1162 |
|
|
2015
Q4 | – | Sell |
-168,617
| Closed | -$3.58M | – | 1839 |
|
|
2015
Q3 | $3.58M | Sell |
168,617
-13,725
| -8% | -$313K | 0.01% | 471 |
|
|
2015
Q2 | $4.03M | Buy |
+182,342
| New | +$4.12M | 0.01% | 520 |
|
|
2014
Q4 | – | Sell |
-382,023
| Closed | -$7.27M | – | 2275 |
|
|
2014
Q3 | $7.27M | Sell |
382,023
-24,607
| -6% | -$475K | 0.02% | 550 |
|
|
2014
Q2 | $7.6M | Buy |
406,630
+309,676
| +319% | +$6.04M | ﹤0.01% | 506 |
|
|
2014
Q1 | $2.01M | Buy |
+96,954
| New | +$1.88M | ﹤0.01% | 1177 |
|
Other funds holding ARMK
FCM
FMI
