Nordea Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-616,941
| Closed | -$5.49M | – | 955 |
|
|
2022
Q4 | $5.49M | Sell |
616,941
-10,531
| -2% | -$93.7K | 0.01% | 489 |
|
|
2022
Q3 | $4.07M | Sell |
627,472
-4,946
| -0.8% | -$32.1K | 0.01% | 565 |
|
|
2022
Q2 | $5.25M | Sell |
632,418
-77,734
| -11% | -$645K | 0.01% | 524 |
|
|
2022
Q1 | $6.6M | Buy |
710,152
+5,422
| +0.8% | +$50.4K | 0.01% | 532 |
|
|
2021
Q4 | $5.22M | Sell |
704,730
-1,849
| -0.3% | -$13.7K | 0.01% | 576 |
|
|
2021
Q3 | $5.87M | Sell |
706,579
-14,897
| -2% | -$124K | 0.01% | 575 |
|
|
2021
Q2 | $6.43M | Buy |
721,476
+49,203
| +7% | +$438K | 0.01% | 556 |
|
|
2021
Q1 | $6.29M | Sell |
672,273
-12,463
| -2% | -$117K | 0.01% | 519 |
|
|
2020
Q4 | $5.93M | Buy |
684,736
+57,809
| +9% | +$501K | 0.01% | 502 |
|
|
2020
Q3 | $3.57M | Sell |
626,927
-620,211
| -50% | -$3.53M | 0.01% | 578 |
|
|
2020
Q2 | $8.04M | Buy |
1,247,138
+621,190
| +99% | +$4.01M | 0.01% | 539 |
|
|
2020
Q1 | $2.3M | Buy |
625,948
+30,742
| +5% | +$113K | 0.01% | 625 |
|
|
2019
Q4 | $5.91M | Buy |
595,206
+137,400
| +30% | +$1.36M | 0.01% | 423 |
|
|
2019
Q3 | $4.54M | Buy |
457,806
+17,484
| +4% | +$173K | 0.01% | 536 |
|
|
2019
Q2 | $4.67M | Sell |
440,322
-172,508
| -28% | -$1.83M | 0.01% | 510 |
|
|
2019
Q1 | $6M | Buy |
612,830
+460,530
| +302% | +$4.51M | 0.01% | 495 |
|
|
2018
Q4 | $1.14M | Buy |
152,300
+1,400
| +0.9% | +$10.5K | ﹤0.01% | 944 |
|
|
2018
Q3 | $1.84M | Sell |
150,900
-59,200
| -28% | -$722K | ﹤0.01% | 899 |
|
|
2018
Q2 | $2.52M | Sell |
210,100
-2,500
| -1% | -$30K | 0.01% | 718 |
|
|
2018
Q1 | $1.86M | Sell |
212,600
-3,000
| -1% | -$26.2K | ﹤0.01% | 764 |
|
|
2017
Q4 | $2.26M | Sell |
215,600
-2,900
| -1% | -$30.5K | 0.01% | 684 |
|
|
2017
Q3 | $2.74M | Buy |
218,500
+5,900
| +3% | +$74K | 0.01% | 522 |
|
|
2017
Q2 | $2.42M | Buy |
212,600
+1,600
| +0.8% | +$18.2K | 0.01% | 524 |
|
|
2017
Q1 | $2.62M | Buy |
211,000
+40,500
| +24% | +$502K | 0.01% | 511 |
|
|
2016
Q4 | $2.25M | Buy |
170,500
+73,300
| +75% | +$968K | 0.01% | 515 |
|
|
2016
Q3 | $1.27M | Buy |
97,200
+3,300
| +4% | +$43.2K | ﹤0.01% | 566 |
|
|
2016
Q2 | $885K | Buy |
+93,900
| New | +$885K | ﹤0.01% | 562 |
|