PGIM
Pacific Global Investment Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Sell |
40,131
-6,942
| -15% | -$182K | 1.49% | 29 |
|
|
2024
Q4 | $1.17M | Buy |
47,073
+1,486
| +3% | +$37K | 1.51% | 27 |
|
|
2024
Q3 | $923K | Sell |
45,587
-5,762
| -11% | -$117K | 0.17% | 107 |
|
|
2024
Q2 | $1.04M | Sell |
51,349
-2,974
| -5% | -$60.1K | 0.2% | 93 |
|
|
2024
Q1 | $1.07M | Sell |
54,323
-4,148
| -7% | -$81.6K | 0.2% | 91 |
|
|
2023
Q4 | $900K | Sell |
58,471
-2,924
| -5% | -$45K | 0.18% | 98 |
|
|
2023
Q3 | $774K | Sell |
61,395
-705
| -1% | -$8.88K | 0.17% | 102 |
|
|
2023
Q2 | $637K | Sell |
62,100
-318
| -0.5% | -$3.26K | 0.13% | 123 |
|
|
2023
Q1 | $610K | Sell |
62,418
-508
| -0.8% | -$4.96K | 0.13% | 125 |
|
|
2022
Q4 | $565K | Sell |
62,926
-236
| -0.4% | -$2.12K | 0.12% | 130 |
|
|
2022
Q3 | $406K | Sell |
63,162
-185
| -0.3% | -$1.19K | 0.1% | 143 |
|
|
2022
Q2 | $524K | Buy |
63,347
+503
| +0.8% | +$4.16K | 0.12% | 127 |
|
|
2022
Q1 | $580K | Buy |
62,844
+34
| +0.1% | +$314 | 0.11% | 126 |
|
|
2021
Q4 | $470K | Sell |
62,810
-4,754
| -7% | -$35.6K | 0.09% | 142 |
|
|
2021
Q3 | $557K | Buy |
67,564
+1,592
| +2% | +$13.1K | 0.11% | 133 |
|
|
2021
Q2 | $588K | Sell |
65,972
-2,084
| -3% | -$18.6K | 0.12% | 129 |
|
|
2021
Q1 | $646K | Buy |
68,056
+15
| +0% | +$142 | 0.13% | 121 |
|
|
2020
Q4 | $589K | Buy |
68,041
+32,128
| +89% | +$278K | 0.13% | 119 |
|
|
2020
Q3 | $193K | Buy |
35,913
+9,969
| +38% | +$53.6K | 0.05% | 171 |
|
|
2020
Q2 | $168K | Sell |
25,944
-37,736
| -59% | -$244K | 0.05% | 168 |
|
|
2020
Q1 | $239K | Sell |
63,680
-40,550
| -39% | -$152K | 0.08% | 154 |
|
|
2019
Q4 | $1.05M | Buy |
104,230
+2,475
| +2% | +$24.8K | 0.23% | 102 |
|
|
2019
Q3 | $1.01M | Buy |
101,755
+74,520
| +274% | +$743K | 0.24% | 103 |
|
|
2019
Q2 | $289K | Buy |
+27,235
| New | +$289K | 0.07% | 180 |
|