Nuveen Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $40.8M | Sell |
1,093,936
-90,450
| -8% | -$3.37M | 0.01% | 748 |
|
2024
Q3 | $45.9M | Sell |
1,184,386
-11,959
| -1% | -$463K | 0.01% | 705 |
|
2024
Q2 | $40.7M | Sell |
1,196,345
-294,436
| -20% | -$10M | 0.01% | 726 |
|
2024
Q1 | $48.5M | Buy |
1,490,781
+717,600
| +93% | +$23.3M | 0.01% | 644 |
|
2023
Q4 | $21.7M | Sell |
773,181
-920,871
| -54% | -$25.9M | 0.01% | 1099 |
|
2023
Q3 | $42.4M | Buy |
1,694,052
+871,096
| +106% | +$21.8M | 0.01% | 620 |
|
2023
Q2 | $25.6M | Sell |
822,956
-339,444
| -29% | -$10.6M | 0.01% | 923 |
|
2023
Q1 | $30M | Buy |
1,162,400
+75,151
| +7% | +$1.94M | 0.01% | 790 |
|
2022
Q4 | $32.5M | Sell |
1,087,249
-141,020
| -11% | -$4.21M | 0.01% | 752 |
|
2022
Q3 | $27.7M | Buy |
1,228,269
+314,989
| +34% | +$7.1M | 0.01% | 816 |
|
2022
Q2 | $20.2M | Buy |
913,280
+41,162
| +5% | +$910K | 0.01% | 1047 |
|
2022
Q1 | $23M | Sell |
872,118
-6,487
| -0.7% | -$171K | 0.01% | 1103 |
|
2021
Q4 | $23.4M | Sell |
878,605
-66,947
| -7% | -$1.78M | 0.01% | 1123 |
|
2021
Q3 | $22.4M | Sell |
945,552
-61,760
| -6% | -$1.47M | 0.01% | 1186 |
|
2021
Q2 | $27.1M | Sell |
1,007,312
-141,523
| -12% | -$3.81M | 0.01% | 1137 |
|
2021
Q1 | $31.3M | Sell |
1,148,835
-249,980
| -18% | -$6.82M | 0.01% | 1004 |
|
2020
Q4 | $38.9M | Buy |
1,398,815
+160,308
| +13% | +$4.45M | 0.01% | 836 |
|
2020
Q3 | $23.7M | Sell |
1,238,507
-212,798
| -15% | -$4.06M | 0.01% | 964 |
|
2020
Q2 | $23.7M | Sell |
1,451,305
-175,131
| -11% | -$2.85M | 0.01% | 936 |
|
2020
Q1 | $23.5M | Sell |
1,626,436
-119,793
| -7% | -$1.73M | 0.01% | 820 |
|
2019
Q4 | $54.7M | Sell |
1,746,229
-930,889
| -35% | -$29.2M | 0.02% | 627 |
|
2019
Q3 | $84.2M | Buy |
2,677,118
+567,037
| +27% | +$17.8M | 0.03% | 444 |
|
2019
Q2 | $54.9M | Buy |
+2,110,081
| New | +$54.9M | 0.02% | 627 |
|
2016
Q4 | – | Sell |
-48,764
| Closed | -$1.34M | – | 1488 |
|
2016
Q3 | $1.34M | Buy |
48,764
+32,824
| +206% | +$901K | 0.01% | 965 |
|
2016
Q2 | $385K | Buy |
+15,940
| New | +$385K | ﹤0.01% | 1191 |
|
2015
Q2 | – | Sell |
-9,052
| Closed | -$207K | – | 1493 |
|
2015
Q1 | $207K | Sell |
9,052
-4,586
| -34% | -$105K | ﹤0.01% | 1429 |
|
2014
Q4 | $307K | Buy |
+13,638
| New | +$307K | ﹤0.01% | 1395 |
|