Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.3M Buy
1,216,212
+52,725
+5% +$2.09M 0.01% 658
2025
Q4
$42.9M Buy
1,163,487
+29,782
+3% +$1.14M 0.01% 723
2025
Q3
$43.5M Buy
1,133,705
+129,719
+13% +$5.25M 0.01% 694
2025
Q2
$42M Sell
1,003,986
-81,639
-8% -$3.03M 0.01% 684
2025
Q1
$37.5M Sell
1,085,625
-8,311
-0.8% -$306K 0.01% 751
2024
Q4
$40.8M Sell
1,093,936
-90,450
-8% -$3.52M 0.01% 748
2024
Q3
$45.9M Sell
1,184,386
-11,959
-1% -$422K 0.01% 705
2024
Q2
$40.7M Sell
1,196,345
-294,436
-20% -$9.56M 0.01% 726
2024
Q1
$48.5M Buy
1,490,781
+717,600
+93% +$21.6M 0.01% 644
2023
Q4
$21.7M Sell
773,181
-920,871
-54% -$25M 0.01% 1099
2023
Q3
$42.4M Buy
1,694,052
+871,096
+106% +$24.4M 0.01% 620
2023
Q2
$25.6M Sell
822,956
-339,444
-29% -$9.25M 0.01% 925
2023
Q1
$30M Buy
1,162,400
+75,151
+7% +$2.14M 0.01% 790
2022
Q4
$32.5M Sell
1,087,249
-141,020
-11% -$3.89M 0.01% 752
2022
Q3
$27.7M Buy
1,228,269
+314,989
+34% +$7.84M 0.01% 816
2022
Q2
$20.2M Buy
913,280
+41,162
+5% +$1.02M 0.01% 1047
2022
Q1
$23M Sell
872,118
-6,487
-0.7% -$169K 0.01% 1103
2021
Q4
$23.4M Sell
878,605
-66,947
-7% -$1.75M 0.01% 1123
2021
Q3
$22.4M Sell
945,552
-61,760
-6% -$1.53M 0.01% 1186
2021
Q2
$27.1M Sell
1,007,312
-141,523
-12% -$3.88M 0.01% 1137
2021
Q1
$31.3M Sell
1,148,835
-249,980
-18% -$6.85M 0.01% 1004
2020
Q4
$38.9M Buy
1,398,815
+160,308
+13% +$3.84M 0.01% 836
2020
Q3
$23.7M Sell
1,238,507
-212,798
-15% -$3.79M 0.01% 964
2020
Q2
$23.7M Sell
1,451,305
-175,131
-11% -$3.07M 0.01% 936
2020
Q1
$23.5M Sell
1,626,436
-119,793
-7% -$3.15M 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% +$15.9M 0.03% 444
2019
Q2
$54.9M Buy
+2,110,081
New +$49.4M 0.02% 627
2016
Q4
Sell
-48,764
Closed -$1.34M 1522
2016
Q3
$1.34M Buy
48,764
+32,824
+206% +$867K 0.01% 973
2016
Q2
$385K Buy
+15,940
New +$384K ﹤0.01% 1215
2015
Q2
Sell
-9,052
Closed -$207K 1599
2015
Q1
$207K Sell
9,052
-4,586
-34% -$105K ﹤0.01% 1511
2014
Q4
$307K Buy
+13,638
New +$279K ﹤0.01% 1467

Other funds holding ARMK