Nuveen Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41M | Sell |
1,645,748
-148,879
| -8% | -$3.71M | 0.01% | 746 |
|
|
2024
Q3 | $36.3M | Buy |
1,794,627
+122,460
| +7% | +$2.48M | 0.01% | 826 |
|
|
2024
Q2 | $33.8M | Buy |
1,672,167
+143,603
| +9% | +$2.9M | 0.01% | 821 |
|
|
2024
Q1 | $30.1M | Buy |
1,528,564
+440,585
| +40% | +$8.67M | 0.01% | 911 |
|
|
2023
Q4 | $16.8M | Buy |
1,087,979
+221,626
| +26% | +$3.41M | 0.01% | 1273 |
|
|
2023
Q3 | $10.9M | Sell |
866,353
-4,307
| -0.5% | -$54.3K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $8.92M | Buy |
870,660
+170,750
| +24% | +$1.75M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $6.84M | Sell |
699,910
-25,450
| -4% | -$249K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $6.51M | Sell |
725,360
-307,347
| -30% | -$2.76M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $6.63M | Buy |
1,032,707
+130,574
| +14% | +$838K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $7.46M | Buy |
902,133
+185,644
| +26% | +$1.54M | ﹤0.01% | 1698 |
|
|
2022
Q1 | $6.37M | Sell |
716,489
-6,430
| -0.9% | -$57.2K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $5.41M | Buy |
722,919
+13,993
| +2% | +$105K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $5.85M | Sell |
708,926
-115,080
| -14% | -$949K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $7.34M | Buy |
824,006
+137,180
| +20% | +$1.22M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $6.52M | Sell |
686,826
-49,577
| -7% | -$470K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $6.38M | Buy |
736,403
+18,777
| +3% | +$163K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $3.86M | Buy |
717,626
+3,512
| +0.5% | +$18.9K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $4.64M | Buy |
714,114
+5,638
| +0.8% | +$36.6K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $2.66M | Sell |
708,476
-516,530
| -42% | -$1.94M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $12.3M | Buy |
1,225,006
+10,147
| +0.8% | +$102K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $12.1M | Sell |
1,214,859
-383,170
| -24% | -$3.82M | ﹤0.01% | 1438 |
|
|
2019
Q2 | $16.9M | Buy |
+1,598,029
| New | +$16.9M | 0.01% | 1259 |
|
|
2014
Q4 | – | Sell |
-4,725
| Closed | -$209K | – | 1541 |
|
|
2014
Q3 | $209K | Hold |
4,725
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $213K | Sell |
4,725
-73
| -2% | -$3.29K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $211K | Buy |
+4,798
| New | +$211K | ﹤0.01% | 1445 |
|