Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,501
Closed -$243K 743
2024
Q4
$243K Buy
6,501
+1
+0% +$39 0.02% 622
2024
Q3
$252K Sell
6,500
-18
-0.3% -$635 0.02% 629
2024
Q2
$222K Sell
6,518
-447
-6% -$14.5K 0.02% 597
2024
Q1
$227K Buy
+6,965
New +$210K 0.02% 566
2022
Q4
Sell
-32,337
Closed -$728K 633
2022
Q3
$728K Sell
32,337
-3,893
-11% -$96.8K 0.11% 307
2022
Q2
$801K Buy
+36,230
New +$895K 0.07% 459
2020
Q2
Sell
-17,590
Closed -$254K 667
2020
Q1
$254K Buy
+17,590
New +$463K 0.02% 504
2018
Q2
Sell
-15,337
Closed -$438K 509
2018
Q1
$438K Buy
+15,337
New +$470K 0.01% 444
2015
Q4
Sell
-294,105
Closed -$6.29M 426
2015
Q3
$6.29M Buy
+294,105
New +$6.72M 0.14% 188
2014
Q4
Sell
-37,823
Closed -$718K 638
2014
Q3
$718K Buy
+37,823
New +$730K 0.02% 819

Other funds holding ARMK