PI
PineBridge Investments’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
922,077
+135,781
| +17% | +$5.69M | 0.31% | 77 |
|
|
2025
Q1 | $27.1M | Buy |
786,296
+267,309
| +52% | +$9.23M | 0.22% | 99 |
|
|
2024
Q4 | $19.4M | Sell |
518,987
-52,354
| -9% | -$1.95M | 0.15% | 143 |
|
|
2024
Q3 | $22.1M | Sell |
571,341
-76,766
| -12% | -$2.97M | 0.17% | 137 |
|
|
2024
Q2 | $22M | Buy |
648,107
+49,855
| +8% | +$1.7M | 0.18% | 131 |
|
|
2024
Q1 | $19.5M | Buy |
598,252
+93,456
| +19% | +$3.04M | 0.16% | 149 |
|
|
2023
Q4 | $14.2M | Buy |
504,796
+37,604
| +8% | +$1.06M | 0.13% | 172 |
|
|
2023
Q3 | $16.2M | Buy |
467,192
+4,325
| +0.9% | +$150K | 0.18% | 130 |
|
|
2023
Q2 | $19.9M | Buy |
462,867
+47,797
| +12% | +$2.06M | 0.22% | 116 |
|
|
2023
Q1 | $14.9M | Sell |
415,070
-77,971
| -16% | -$2.79M | 0.17% | 154 |
|
|
2022
Q4 | $20.4M | Buy |
493,041
+47,929
| +11% | +$1.98M | 0.25% | 121 |
|
|
2022
Q3 | $13.9M | Buy |
445,112
+42,886
| +11% | +$1.34M | 0.18% | 147 |
|
|
2022
Q2 | $12.3M | Sell |
402,226
-893
| -0.2% | -$27.4K | 0.16% | 164 |
|
|
2022
Q1 | $15.2M | Buy |
403,119
+46,270
| +13% | +$1.74M | 0.16% | 152 |
|
|
2021
Q4 | $13.2M | Buy |
356,849
+4,237
| +1% | +$156K | 0.13% | 172 |
|
|
2021
Q3 | $11.6M | Buy |
352,612
+13,427
| +4% | +$441K | 0.14% | 166 |
|
|
2021
Q2 | $12.6M | Buy |
339,185
+7,991
| +2% | +$298K | 0.15% | 170 |
|
|
2021
Q1 | $12.5M | Sell |
331,194
-8,645
| -3% | -$327K | 0.16% | 161 |
|
|
2020
Q4 | $13.1M | Sell |
339,839
-57,505
| -14% | -$2.21M | 0.2% | 128 |
|
|
2020
Q3 | $10.5M | Buy |
397,344
+27,637
| +7% | +$731K | 0.18% | 139 |
|
|
2020
Q2 | $8.34M | Hold |
369,707
| – | – | 0.16% | 159 |
|
|
2020
Q1 | $7.38M | Buy |
369,707
+128,678
| +53% | +$2.57M | 0.17% | 153 |
|
|
2019
Q4 | $10.5M | Sell |
241,029
-66,639
| -22% | -$2.89M | 0.16% | 149 |
|
|
2019
Q3 | $13.4M | Hold |
307,668
| – | – | 0.22% | 124 |
|
|
2019
Q2 | $11.1M | Sell |
307,668
-31,796
| -9% | -$1.15M | 0.18% | 149 |
|
|
2019
Q1 | $10M | Buy |
339,464
+2,414
| +0.7% | +$71.3K | 0.2% | 140 |
|
|
2018
Q4 | $9.76M | Buy |
337,050
+47,630
| +16% | +$1.38M | 0.22% | 132 |
|
|
2018
Q3 | $12.5M | Sell |
289,420
-2,586
| -0.9% | -$111K | 0.24% | 120 |
|
|
2018
Q2 | $10.8M | Buy |
292,006
+37,186
| +15% | +$1.38M | 0.27% | 113 |
|
|
2018
Q1 | $10.1M | Buy |
254,820
+8,880
| +4% | +$351K | 0.24% | 119 |
|
|
2017
Q4 | $10.5M | Buy |
245,940
+1,038
| +0.4% | +$44.4K | 0.27% | 102 |
|
|
2017
Q3 | $9.95M | Sell |
244,902
-25,404
| -9% | -$1.03M | 0.24% | 109 |
|
|
2017
Q2 | $11.1M | Buy |
270,306
+12,787
| +5% | +$524K | 0.29% | 95 |
|
|
2017
Q1 | $9.5M | Buy |
+257,519
| New | +$9.5M | 0.25% | 109 |
|