Profund Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Buy |
23,489
+807
| +4% | +$20K | 0.02% | 425 |
|
2025
Q1 | $595K | Buy |
22,682
+1,076
| +5% | +$28.2K | 0.03% | 422 |
|
2024
Q4 | $538K | Sell |
21,606
-5,939
| -22% | -$148K | 0.02% | 482 |
|
2024
Q3 | $558K | Sell |
27,545
-9,221
| -25% | -$187K | 0.02% | 496 |
|
2024
Q2 | $743K | Sell |
36,766
-681
| -2% | -$13.8K | 0.03% | 382 |
|
2024
Q1 | $737K | Buy |
37,447
+12,330
| +49% | +$243K | 0.03% | 444 |
|
2023
Q4 | $387K | Sell |
25,117
-8,684
| -26% | -$134K | 0.02% | 651 |
|
2023
Q3 | $426K | Buy |
33,801
+5,152
| +18% | +$64.9K | 0.02% | 505 |
|
2023
Q2 | $294K | Buy |
28,649
+1,192
| +4% | +$12.2K | 0.02% | 731 |
|
2023
Q1 | $268K | Sell |
27,457
-7,522
| -22% | -$73.5K | 0.02% | 794 |
|
2022
Q4 | $314K | Buy |
34,979
+2,325
| +7% | +$20.9K | 0.02% | 623 |
|
2022
Q3 | $210K | Sell |
32,654
-6,435
| -16% | -$41.4K | 0.02% | 797 |
|
2022
Q2 | $323K | Sell |
39,089
-10,013
| -20% | -$82.7K | 0.02% | 598 |
|
2022
Q1 | $453K | Buy |
49,102
+1,465
| +3% | +$13.5K | 0.02% | 636 |
|
2021
Q4 | $356K | Buy |
47,637
+5,987
| +14% | +$44.7K | 0.01% | 851 |
|
2021
Q3 | $344K | Sell |
41,650
-49,720
| -54% | -$411K | 0.01% | 846 |
|
2021
Q2 | $813K | Buy |
91,370
+74,780
| +451% | +$665K | 0.03% | 424 |
|
2021
Q1 | $157K | Sell |
16,590
-21,549
| -57% | -$204K | 0.01% | 1289 |
|
2020
Q4 | $330K | Sell |
38,139
-472
| -1% | -$4.08K | 0.01% | 767 |
|
2020
Q3 | $208K | Buy |
38,611
+1,422
| +4% | +$7.66K | 0.01% | 854 |
|
2020
Q2 | $241K | Buy |
37,189
+16,583
| +80% | +$107K | 0.01% | 713 |
|
2020
Q1 | $77K | Sell |
20,606
-1,309
| -6% | -$4.89K | 0.01% | 723 |
|
2019
Q4 | $220K | Sell |
21,915
-339
| -2% | -$3.4K | 0.01% | 1118 |
|
2019
Q3 | $222K | Buy |
22,254
+755
| +4% | +$7.53K | 0.01% | 1122 |
|
2019
Q2 | $228K | Buy |
21,499
+323
| +2% | +$3.43K | 0.01% | 1072 |
|
2019
Q1 | $207K | Sell |
21,176
-4,374
| -17% | -$42.8K | 0.01% | 1118 |
|
2018
Q4 | $191K | Sell |
25,550
-2,378
| -9% | -$17.8K | 0.01% | 1037 |
|
2018
Q3 | $341K | Buy |
27,928
+4,596
| +20% | +$56.1K | 0.01% | 1092 |
|
2018
Q2 | $280K | Buy |
23,332
+10,474
| +81% | +$126K | 0.01% | 1219 |
|
2018
Q1 | $113K | Buy |
12,858
+1,527
| +13% | +$13.4K | ﹤0.01% | 1434 |
|
2017
Q4 | $119K | Buy |
11,331
+187
| +2% | +$1.96K | ﹤0.01% | 1424 |
|
2017
Q3 | $140K | Sell |
11,144
-774
| -6% | -$9.72K | 0.01% | 1391 |
|
2017
Q2 | $136K | Sell |
11,918
-2,466
| -17% | -$28.1K | 0.01% | 1382 |
|
2017
Q1 | $178K | Sell |
14,384
-4,220
| -23% | -$52.2K | 0.01% | 1395 |
|
2016
Q4 | $246K | Buy |
18,604
+3,750
| +25% | +$49.6K | 0.01% | 1340 |
|
2016
Q3 | $194K | Sell |
14,854
-14,388
| -49% | -$188K | 0.01% | 1341 |
|
2016
Q2 | $275K | Buy |
29,242
+3,332
| +13% | +$31.3K | 0.01% | 1176 |
|
2016
Q1 | $207K | Buy |
25,910
+13,648
| +111% | +$109K | 0.01% | 1315 |
|
2015
Q4 | $92K | Buy |
12,262
+722
| +6% | +$5.42K | ﹤0.01% | 1270 |
|
2015
Q3 | $208K | Sell |
11,540
-4,008
| -26% | -$72.2K | 0.01% | 1082 |
|
2015
Q2 | $508K | Buy |
15,548
+887
| +6% | +$29K | 0.02% | 760 |
|
2015
Q1 | $492K | Buy |
14,661
+1,534
| +12% | +$51.5K | 0.02% | 901 |
|
2014
Q4 | $428K | Buy |
13,127
+391
| +3% | +$12.7K | 0.02% | 917 |
|
2014
Q3 | $564K | Sell |
12,736
-4,714
| -27% | -$209K | 0.03% | 632 |
|
2014
Q2 | $785K | Buy |
17,450
+672
| +4% | +$30.2K | 0.03% | 616 |
|
2014
Q1 | $736K | Sell |
16,778
-21,436
| -56% | -$940K | 0.03% | 644 |
|
2013
Q4 | $1.31M | Buy |
38,214
+8,100
| +27% | +$277K | 0.06% | 346 |
|
2013
Q3 | $830K | Buy |
30,114
+11,072
| +58% | +$305K | 0.04% | 551 |
|
2013
Q2 | $535K | Buy |
+19,042
| New | +$535K | 0.04% | 587 |
|