Sarasin & Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.47M | Sell |
154,499
-8
| -0% | -$335 | 0.06% | 55 |
|
2025
Q1 | $5.33M | Sell |
154,507
-104,857
| -40% | -$3.62M | 0.06% | 55 |
|
2024
Q4 | $9.68M | Buy |
259,364
+35,616
| +16% | +$1.33M | 0.11% | 36 |
|
2024
Q3 | $8.67M | Sell |
223,748
-17,721
| -7% | -$686K | 0.08% | 48 |
|
2024
Q2 | $8.21M | Sell |
241,469
-15,077
| -6% | -$513K | 0.07% | 50 |
|
2024
Q1 | $8.34M | Sell |
256,546
-3,726,312
| -94% | -$121M | 0.08% | 51 |
|
2023
Q4 | $112M | Sell |
3,982,858
-1,174,649
| -23% | -$33M | 1.23% | 34 |
|
2023
Q3 | $129M | Sell |
5,157,507
-2,710,628
| -34% | -$67.9M | 1.61% | 26 |
|
2023
Q2 | $245M | Sell |
7,868,135
-11,601,120
| -60% | -$361M | 2.84% | 14 |
|
2023
Q1 | $508M | Buy |
19,469,255
+11,198,319
| +135% | +$292M | 2.74% | 11 |
|
2022
Q4 | $247M | Sell |
8,270,936
-594,878
| -7% | -$17.8M | 3.23% | 9 |
|
2022
Q3 | $200M | Buy |
8,865,814
+195,364
| +2% | +$4.4M | 2.77% | 12 |
|
2022
Q2 | $192M | Sell |
8,670,450
-1,957,727
| -18% | -$43.3M | 2.42% | 14 |
|
2022
Q1 | $289M | Buy |
10,628,177
+162,796
| +2% | +$4.42M | 2.9% | 12 |
|
2021
Q4 | $278M | Buy |
10,465,381
+316,505
| +3% | +$8.42M | 2.54% | 17 |
|
2021
Q3 | $241M | Buy |
10,148,876
+269,278
| +3% | +$6.39M | 2.43% | 18 |
|
2021
Q2 | $266M | Buy |
9,879,598
+587,900
| +6% | +$15.8M | 2.77% | 15 |
|
2021
Q1 | $253M | Sell |
9,291,698
-316,184
| -3% | -$8.62M | 2.99% | 13 |
|
2020
Q4 | $267M | Buy |
9,607,882
+388,412
| +4% | +$10.8M | 3.53% | 6 |
|
2020
Q3 | $176M | Buy |
9,219,470
+451,009
| +5% | +$8.61M | 2.55% | 16 |
|
2020
Q2 | $143M | Buy |
8,768,461
+1,531,264
| +21% | +$25M | 2.29% | 19 |
|
2020
Q1 | $104M | Buy |
7,237,197
+874,248
| +14% | +$12.6M | 2.05% | 23 |
|
2019
Q4 | $199M | Buy |
6,362,949
+139,378
| +2% | +$4.37M | 3.05% | 10 |
|
2019
Q3 | $196M | Buy |
6,223,571
+769,494
| +14% | +$24.2M | 3.24% | 10 |
|
2019
Q2 | $142M | Buy |
5,454,077
+2,491,314
| +84% | +$64.9M | 2.48% | 15 |
|
2019
Q1 | $63.2M | Buy |
2,962,763
+1,357,379
| +85% | +$29M | 1.22% | 29 |
|
2018
Q4 | $33.6M | Buy |
1,605,384
+74,431
| +5% | +$1.56M | 0.73% | 42 |
|
2018
Q3 | $47.6M | Sell |
1,530,953
-47,742
| -3% | -$1.48M | 0.9% | 36 |
|
2018
Q2 | $42.3M | Buy |
1,578,695
+107,782
| +7% | +$2.89M | 0.83% | 40 |
|
2018
Q1 | $42M | Buy |
1,470,913
+707,407
| +93% | +$20.2M | 0.82% | 41 |
|
2017
Q4 | $23.6M | Buy |
763,506
+1,899
| +0.2% | +$58.6K | 0.46% | 52 |
|
2017
Q3 | $22.3M | Sell |
761,607
-209,372
| -22% | -$6.14M | 0.45% | 53 |
|
2017
Q2 | $28.7M | Sell |
970,979
-103,507
| -10% | -$3.06M | 0.56% | 52 |
|
2017
Q1 | $28.6M | Sell |
1,074,486
-763,405
| -42% | -$20.3M | 0.56% | 53 |
|
2016
Q4 | $47.4M | Buy |
1,837,891
+978,119
| +114% | +$25.2M | 0.8% | 43 |
|
2016
Q3 | $23.6M | Buy |
+859,772
| New | +$23.6M | 0.37% | 59 |
|