Point72 Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2023
Q4 | – | Sell |
-694,807
| Closed | -$24.1M | – | 1398 |
|
|
2023
Q3 | $24.1M | Buy |
+694,807
| New | +$24.1M | 0.07% | 327 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q4 | – | Sell |
-139,333
| Closed | -$4.35M | – | 1102 |
|
|
2022
Q3 | $4.35M | Buy |
+139,333
| New | +$4.35M | 0.02% | 660 |
|
|
2022
Q2 | – | Sell |
-36,800
| Closed | -$1.38M | – | 1044 |
|
|
2022
Q1 | $1.38M | Buy |
+36,800
| New | +$1.38M | 0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-192,600
| Closed | -$7.17M | – | 975 |
|
|
2021
Q2 | $7.17M | Sell |
192,600
-247,300
| -56% | -$9.21M | 0.03% | 494 |
|
|
2021
Q1 | $16.6M | Sell |
439,900
-3,642
| -0.8% | -$138K | 0.08% | 294 |
|
|
2020
Q4 | $17.1M | Buy |
443,542
+184,242
| +71% | +$7.09M | 0.08% | 297 |
|
|
2020
Q3 | $6.86M | Buy |
+259,300
| New | +$6.86M | 0.04% | 459 |
|
|
2020
Q1 | – | Sell |
-751,243
| Closed | -$32.6M | – | 738 |
|
|
2019
Q4 | $32.6M | Buy |
+751,243
| New | +$32.6M | 0.17% | 162 |
|
|
2019
Q3 | – | Sell |
-374,529
| Closed | -$13.5M | – | 1064 |
|
|
2019
Q2 | $13.5M | Buy |
374,529
+344,231
| +1,136% | +$12.4M | 0.07% | 287 |
|
|
2019
Q1 | $895K | Sell |
30,298
-46,302
| -60% | -$1.37M | ﹤0.01% | 725 |
|
|
2018
Q4 | $2.22M | Buy |
76,600
+55,300
| +260% | +$1.6M | 0.01% | 614 |
|
|
2018
Q3 | $916K | Sell |
21,300
-722,739
| -97% | -$31.1M | ﹤0.01% | 701 |
|
|
2018
Q2 | $27.6M | Buy |
744,039
+173,066
| +30% | +$6.42M | 0.11% | 180 |
|
|
2018
Q1 | $22.6M | Buy |
+570,973
| New | +$22.6M | 0.09% | 226 |
|
|
2017
Q2 | – | Sell |
-628,000
| Closed | -$23.2M | – | 718 |
|
|
2017
Q1 | $23.2M | Buy |
+628,000
| New | +$23.2M | 0.13% | 194 |
|
|
2016
Q4 | – | Sell |
-385,700
| Closed | -$14.7M | – | 632 |
|
|
2016
Q3 | $14.7M | Sell |
385,700
-46,100
| -11% | -$1.75M | 0.1% | 216 |
|
|
2016
Q2 | $14.4M | Buy |
431,800
+46,000
| +12% | +$1.54M | 0.1% | 223 |
|
|
2016
Q1 | $12.8M | Buy |
385,800
+206,900
| +116% | +$6.85M | 0.1% | 224 |
|
|
2015
Q4 | $5.77M | Sell |
178,900
-644,800
| -78% | -$20.8M | 0.05% | 367 |
|
|
2015
Q3 | $24.4M | Buy |
+823,700
| New | +$24.4M | 0.19% | 143 |
|
|
2015
Q1 | – | Sell |
-145,000
| Closed | -$4.52M | – | 632 |
|
|
2014
Q4 | $4.52M | Sell |
145,000
-299,600
| -67% | -$9.33M | 0.03% | 422 |
|
|
2014
Q3 | $11.7M | Buy |
444,600
+42,400
| +11% | +$1.12M | 0.09% | 241 |
|
|
2014
Q2 | $10.4M | Buy |
+402,200
| New | +$10.4M | 0.07% | 300 |
|