Parametric Portfolio Associates’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Buy |
833,827
+21,678
| +3% | +$589K | 0.01% | 882 |
|
|
2021
Q4 | $21.6M | Buy |
812,149
+31,239
| +4% | +$831K | 0.01% | 914 |
|
|
2021
Q3 | $18.5M | Buy |
780,910
+36,263
| +5% | +$860K | 0.01% | 966 |
|
|
2021
Q2 | $20M | Buy |
744,647
+66,144
| +10% | +$1.78M | 0.01% | 954 |
|
|
2021
Q1 | $18.5M | Buy |
678,503
+40,206
| +6% | +$1.1M | 0.01% | 1203 |
|
|
2020
Q4 | $17.7M | Sell |
638,297
-72,360
| -10% | -$2.01M | 0.01% | 1142 |
|
|
2020
Q3 | $13.6M | Buy |
710,657
+84,980
| +14% | +$1.62M | 0.01% | 1172 |
|
|
2020
Q2 | $10.2M | Buy |
625,677
+31,818
| +5% | +$519K | 0.01% | 1365 |
|
|
2020
Q1 | $8.56M | Buy |
593,859
+35,748
| +6% | +$515K | 0.01% | 1367 |
|
|
2019
Q4 | $17.5M | Buy |
558,111
+32,814
| +6% | +$1.03M | 0.01% | 1076 |
|
|
2019
Q3 | $16.5M | Buy |
525,297
+42,163
| +9% | +$1.33M | 0.01% | 1064 |
|
|
2019
Q2 | $12.6M | Sell |
483,134
-33,373
| -6% | -$869K | 0.01% | 1277 |
|
|
2019
Q1 | $11M | Buy |
516,507
+115,736
| +29% | +$2.47M | 0.01% | 1355 |
|
|
2018
Q4 | $8.38M | Sell |
400,771
-28,197
| -7% | -$590K | 0.01% | 1468 |
|
|
2018
Q3 | $13.3M | Buy |
428,968
+21,531
| +5% | +$669K | 0.01% | 1214 |
|
|
2018
Q2 | $10.9M | Buy |
407,437
+9,952
| +3% | +$267K | 0.01% | 1280 |
|
|
2018
Q1 | $11.4M | Buy |
397,485
+8,650
| +2% | +$247K | 0.01% | 1241 |
|
|
2017
Q4 | $12M | Sell |
388,835
-6,776
| -2% | -$209K | 0.01% | 1185 |
|
|
2017
Q3 | $11.6M | Sell |
395,611
-8,668
| -2% | -$254K | 0.01% | 1121 |
|
|
2017
Q2 | $12M | Sell |
404,279
-33,605
| -8% | -$994K | 0.01% | 1043 |
|
|
2017
Q1 | $11.7M | Sell |
437,884
-13,280
| -3% | -$354K | 0.02% | 1011 |
|
|
2016
Q4 | $11.6M | Sell |
451,164
-48,353
| -10% | -$1.25M | 0.02% | 911 |
|
|
2016
Q3 | $13.7M | Buy |
499,517
+47,911
| +11% | +$1.32M | 0.02% | 746 |
|
|
2016
Q2 | $10.9M | Buy |
451,606
+34,132
| +8% | +$824K | 0.02% | 863 |
|
|
2016
Q1 | $9.98M | Buy |
417,474
+240,834
| +136% | +$5.76M | 0.02% | 948 |
|
|
2015
Q4 | $4.11M | Sell |
176,640
-20,185
| -10% | -$470K | 0.01% | 1556 |
|
|
2015
Q3 | $4.21M | Buy |
196,825
+48,251
| +32% | +$1.03M | 0.01% | 1265 |
|
|
2015
Q2 | $3.32M | Buy |
148,574
+22,605
| +18% | +$505K | 0.01% | 1767 |
|
|
2015
Q1 | $2.88M | Buy |
125,969
+17,100
| +16% | +$391K | 0.01% | 1879 |
|
|
2014
Q4 | $2.45M | Buy |
108,869
+28,648
| +36% | +$644K | 0.01% | 1974 |
|
|
2014
Q3 | $1.52M | Buy |
80,221
+59,578
| +289% | +$1.13M | ﹤0.01% | 2331 |
|
|
2014
Q2 | $386K | Buy |
+20,643
| New | +$386K | ﹤0.01% | 3376 |
|