Pacer Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Buy |
94,071
+547
| +0.6% | +$13.6K | 0.01% | 937 |
|
2025
Q1 | $2.45M | Buy |
93,524
+16,084
| +21% | +$422K | 0.01% | 865 |
|
2024
Q4 | $1.93M | Buy |
77,440
+7,599
| +11% | +$189K | ﹤0.01% | 1006 |
|
2024
Q3 | $1.41M | Buy |
69,841
+2,577
| +4% | +$52.2K | ﹤0.01% | 1145 |
|
2024
Q2 | $1.36M | Buy |
67,264
+2,198
| +3% | +$44.4K | ﹤0.01% | 1126 |
|
2024
Q1 | $1.28M | Buy |
65,066
+2,627
| +4% | +$51.7K | ﹤0.01% | 1093 |
|
2023
Q4 | $962K | Sell |
62,439
-10,260
| -14% | -$158K | ﹤0.01% | 1212 |
|
2023
Q3 | $916K | Sell |
72,699
-18,324
| -20% | -$231K | ﹤0.01% | 901 |
|
2023
Q2 | $933K | Sell |
91,023
-14,858
| -14% | -$152K | ﹤0.01% | 1151 |
|
2023
Q1 | $1.03M | Buy |
105,881
+144
| +0.1% | +$1.41K | ﹤0.01% | 905 |
|
2022
Q4 | $950K | Sell |
105,737
-20,548
| -16% | -$185K | ﹤0.01% | 876 |
|
2022
Q3 | $811K | Buy |
126,285
+26,530
| +27% | +$170K | 0.01% | 602 |
|
2022
Q2 | $825K | Buy |
99,755
+26,831
| +37% | +$222K | 0.01% | 589 |
|
2022
Q1 | $673K | Sell |
72,924
-796,121
| -92% | -$7.35M | 0.01% | 1247 |
|
2021
Q4 | $6.5M | Buy |
869,045
+164,535
| +23% | +$1.23M | 0.07% | 260 |
|
2021
Q3 | $5.81M | Buy |
704,510
+648,427
| +1,156% | +$5.35M | 0.07% | 313 |
|
2021
Q2 | $500K | Buy |
56,083
+15,083
| +37% | +$134K | 0.01% | 1137 |
|
2021
Q1 | $389K | Buy |
41,000
+3,309
| +9% | +$31.4K | 0.01% | 1143 |
|
2020
Q4 | $326K | Sell |
37,691
-19,067
| -34% | -$165K | 0.01% | 1128 |
|
2020
Q3 | $305K | Sell |
56,758
-2,540
| -4% | -$13.6K | 0.01% | 1124 |
|
2020
Q2 | $385K | Buy |
+59,298
| New | +$385K | 0.01% | 752 |
|
2020
Q1 | – | Sell |
-23,213
| Closed | -$233K | – | 683 |
|
2019
Q4 | $233K | Buy |
+23,213
| New | +$233K | 0.01% | 1089 |
|