Panagora Asset Management’s Archrock AROC Stock Holding History

Panagora Asset Management’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Buy	803,608 +195,063	+32%	+$6.23M	0.1%	186
2025 Q4	$15.8M	Buy	608,545 +238,816	+65%	+$5.94M	0.06%	242
2025 Q3	$9.73M	Buy	369,729 +200,637	+119%	+$4.84M	0.04%	282
2025 Q2	$4.2M	Buy	+169,092	New	+$4.14M	0.02%	350
2022 Q2	–	Sell	-42,209	Closed	-$390K	–	1468
2022 Q1	$390K	Sell	42,209 -47,732	-53%	-$409K	﹤0.01%	1293
2021 Q4	$673K	Sell	89,941 -50,578	-36%	-$407K	﹤0.01%	1090
2021 Q3	$1.16M	Sell	140,519 -115,421	-45%	-$928K	0.01%	895
2021 Q2	$2.28M	Sell	255,940 -34,106	-12%	-$318K	0.01%	670
2021 Q1	$2.75M	Sell	290,046 -111,066	-28%	-$1.09M	0.02%	629
2020 Q4	$3.47M	Sell	401,112 -120,653	-23%	-$881K	0.02%	525
2020 Q3	$2.81M	Sell	521,765 -22,401	-4%	-$146K	0.02%	530
2020 Q2	$3.53M	Buy	544,166 +56,719	+12%	+$296K	0.02%	496
2020 Q1	$1.83M	Sell	487,447 -541,711	-53%	-$3.91M	0.01%	619
2019 Q4	$10.3M	Buy	1,029,158 +111,306	+12%	+$1.04M	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%	+$1.63M	0.04%	349
2019 Q1	$7.04M	Buy	719,306 +256,833	+56%	+$2.46M	0.03%	427
2018 Q4	$3.46M	Sell	462,473 -16,036	-3%	-$163K	0.02%	576
2018 Q3	$5.84M	Sell	478,509 -14,065	-3%	-$177K	0.02%	477
2018 Q2	$5.91M	Sell	492,574 -119,835	-20%	-$1.33M	0.02%	480
2018 Q1	$5.36M	Sell	612,409 -114,167	-16%	-$1.09M	0.02%	514
2017 Q4	$7.63M	Buy	726,576 +173,143	+31%	+$1.88M	0.03%	448
2017 Q3	$6.95M	Buy	553,433 +363,535	+191%	+$3.95M	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%	-$1.36M	0.01%	1067
2016 Q4	$2.55M	Sell	192,939 -98,269	-34%	-$1.27M	0.01%	804
2016 Q3	$3.81M	Buy	291,208 +131,494	+82%	+$1.41M	0.02%	644
2016 Q2	$1.5M	Buy	159,714 +134,584	+536%	+$1.06M	0.01%	963
2016 Q1	$201K	Buy	25,130 +17,415	+226%	+$96.8K	﹤0.01%	1647
2015 Q4	$58K	Sell	7,715 -15,652	-67%	-$224K	﹤0.01%	1936
2015 Q3	$421K	Buy	23,367 +11,090	+90%	+$265K	﹤0.01%	1371
2015 Q2	$401K	Sell	12,277 -21,675	-64%	-$732K	﹤0.01%	1422
2015 Q1	$1.14M	Sell	33,952 -10,484	-24%	-$319K	0.01%	1014
2014 Q4	$1.45M	Sell	44,436 -120,707	-73%	-$4.31M	0.01%	872
2014 Q3	$7.32M	Sell	165,143 -213,065	-56%	-$9.36M	0.04%	398
2014 Q2	$17M	Sell	378,208 -101,735	-21%	-$4.39M	0.08%	222
2014 Q1	$21.1M	Buy	479,943 +19,748	+4%	+$736K	0.1%	198
2013 Q4	$15.7M	Buy	460,195 +27,252	+6%	+$840K	0.07%	260
2013 Q3	$11.9M	Buy	432,943 +14,272	+3%	+$418K	0.06%	312
2013 Q2	$11.8M	Buy	+418,671	New	+$11.5M	0.06%	269