Robeco Institutional Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,403
| Closed | -$2.98M | – | 910 |
|
|
2024
Q2 | $2.98M | Buy |
147,403
+17,015
| +13% | +$344K | 0.01% | 626 |
|
|
2024
Q1 | $2.56M | Buy |
+130,388
| New | +$2.56M | 0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-27,418
| Closed | -$268K | – | 1043 |
|
|
2023
Q1 | $268K | Sell |
27,418
-14,100
| -34% | -$138K | ﹤0.01% | 913 |
|
|
2022
Q4 | $373K | Sell |
41,518
-50,606
| -55% | -$454K | ﹤0.01% | 871 |
|
|
2022
Q3 | $591K | Hold |
92,124
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $762K | Hold |
92,124
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $850K | Buy |
92,124
+4,298
| +5% | +$39.7K | ﹤0.01% | 721 |
|
|
2021
Q4 | $657K | Hold |
87,826
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $724K | Hold |
87,826
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $783K | Buy |
87,826
+18,812
| +27% | +$168K | ﹤0.01% | 765 |
|
|
2021
Q1 | $655K | Buy |
+69,014
| New | +$655K | ﹤0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-1,182,838
| Closed | -$10.4M | – | 962 |
|
|
2018
Q1 | $10.4M | Sell |
1,182,838
-206,464
| -15% | -$1.81M | 0.05% | 401 |
|
|
2017
Q4 | $14.6M | Hold |
1,389,302
| – | – | 0.08% | 293 |
|
|
2017
Q3 | $17.4M | Buy |
1,389,302
+386,988
| +39% | +$4.86M | 0.11% | 216 |
|
|
2017
Q2 | $11.4M | Buy |
1,002,314
+561,671
| +127% | +$6.4M | 0.07% | 283 |
|
|
2017
Q1 | $5.46M | Buy |
+440,643
| New | +$5.46M | 0.04% | 406 |
|
|
2014
Q3 | – | Sell |
-841
| Closed | -$38K | – | 758 |
|
|
2014
Q2 | $38K | Hold |
841
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $37K | Hold |
841
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $29K | Hold |
841
| – | – | ﹤0.01% | 656 |
|
|
2013
Q3 | $23K | Hold |
841
| – | – | ﹤0.01% | 653 |
|
|
2013
Q2 | $24K | Buy |
+841
| New | +$24K | ﹤0.01% | 633 |
|