Panagora Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
+169,092
| New | +$4.2M | 0.02% | 350 |
|
|
2022
Q2 | – | Sell |
-42,209
| Closed | -$390K | – | 1468 |
|
|
2022
Q1 | $390K | Sell |
42,209
-47,732
| -53% | -$441K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $673K | Sell |
89,941
-50,578
| -36% | -$378K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $1.16M | Sell |
140,519
-115,421
| -45% | -$952K | 0.01% | 895 |
|
|
2021
Q2 | $2.28M | Sell |
255,940
-34,106
| -12% | -$304K | 0.01% | 670 |
|
|
2021
Q1 | $2.75M | Sell |
290,046
-111,066
| -28% | -$1.05M | 0.02% | 629 |
|
|
2020
Q4 | $3.47M | Sell |
401,112
-120,653
| -23% | -$1.04M | 0.02% | 525 |
|
|
2020
Q3 | $2.81M | Sell |
521,765
-22,401
| -4% | -$121K | 0.02% | 530 |
|
|
2020
Q2 | $3.53M | Buy |
544,166
+56,719
| +12% | +$368K | 0.02% | 496 |
|
|
2020
Q1 | $1.83M | Sell |
487,447
-541,711
| -53% | -$2.04M | 0.01% | 619 |
|
|
2019
Q4 | $10.3M | Buy |
1,029,158
+111,306
| +12% | +$1.12M | 0.05% | 325 |
|
|
2019
Q3 | $9.15M | Buy |
917,852
+32,755
| +4% | +$327K | 0.04% | 348 |
|
|
2019
Q2 | $9.38M | Buy |
885,097
+165,791
| +23% | +$1.76M | 0.04% | 349 |
|
|
2019
Q1 | $7.04M | Buy |
719,306
+256,833
| +56% | +$2.51M | 0.03% | 427 |
|
|
2018
Q4 | $3.46M | Sell |
462,473
-16,036
| -3% | -$120K | 0.02% | 576 |
|
|
2018
Q3 | $5.84M | Sell |
478,509
-14,065
| -3% | -$172K | 0.02% | 477 |
|
|
2018
Q2 | $5.91M | Sell |
492,574
-119,835
| -20% | -$1.44M | 0.02% | 480 |
|
|
2018
Q1 | $5.36M | Sell |
612,409
-114,167
| -16% | -$999K | 0.02% | 514 |
|
|
2017
Q4 | $7.63M | Buy |
726,576
+173,143
| +31% | +$1.82M | 0.03% | 448 |
|
|
2017
Q3 | $6.95M | Buy |
553,433
+363,535
| +191% | +$4.56M | 0.03% | 486 |
|
|
2017
Q2 | $2.17M | Buy |
189,898
+93,513
| +97% | +$1.07M | 0.01% | 828 |
|
|
2017
Q1 | $1.2M | Sell |
96,385
-96,554
| -50% | -$1.2M | 0.01% | 1067 |
|
|
2016
Q4 | $2.55M | Sell |
192,939
-98,269
| -34% | -$1.3M | 0.01% | 804 |
|
|
2016
Q3 | $3.81M | Buy |
291,208
+131,494
| +82% | +$1.72M | 0.02% | 644 |
|
|
2016
Q2 | $1.51M | Buy |
159,714
+134,584
| +536% | +$1.27M | 0.01% | 963 |
|
|
2016
Q1 | $201K | Buy |
25,130
+17,415
| +226% | +$139K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $58K | Sell |
7,715
-15,652
| -67% | -$118K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $421K | Buy |
23,367
+11,090
| +90% | +$200K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $401K | Sell |
12,277
-21,675
| -64% | -$708K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $1.14M | Sell |
33,952
-10,484
| -24% | -$352K | 0.01% | 1014 |
|
|
2014
Q4 | $1.45M | Sell |
44,436
-120,707
| -73% | -$3.93M | 0.01% | 872 |
|
|
2014
Q3 | $7.32M | Sell |
165,143
-213,065
| -56% | -$9.44M | 0.04% | 398 |
|
|
2014
Q2 | $17M | Sell |
378,208
-101,735
| -21% | -$4.58M | 0.08% | 222 |
|
|
2014
Q1 | $21.1M | Buy |
479,943
+19,748
| +4% | +$867K | 0.1% | 198 |
|
|
2013
Q4 | $15.7M | Buy |
460,195
+27,252
| +6% | +$932K | 0.07% | 260 |
|
|
2013
Q3 | $11.9M | Buy |
432,943
+14,272
| +3% | +$393K | 0.06% | 312 |
|
|
2013
Q2 | $11.8M | Buy |
+418,671
| New | +$11.8M | 0.06% | 269 |
|