SEI Investments’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
5,311,841
+82,878
| +2% | +$2.06M | 0.15% | 137 |
|
|
2025
Q1 | $137M | Sell |
5,228,963
-125,801
| -2% | -$3.3M | 0.18% | 110 |
|
|
2024
Q4 | $133M | Buy |
5,354,764
+411,286
| +8% | +$10.2M | 0.17% | 108 |
|
|
2024
Q3 | $100M | Sell |
4,943,478
-162,093
| -3% | -$3.28M | 0.13% | 154 |
|
|
2024
Q2 | $103M | Sell |
5,105,571
-304,292
| -6% | -$6.15M | 0.15% | 135 |
|
|
2024
Q1 | $106M | Buy |
5,409,863
+295,998
| +6% | +$5.82M | 0.16% | 130 |
|
|
2023
Q4 | $78.8M | Buy |
5,113,865
+1,399,309
| +38% | +$21.5M | 0.13% | 155 |
|
|
2023
Q3 | $46.8M | Buy |
3,714,556
+527,315
| +17% | +$6.64M | 0.08% | 244 |
|
|
2023
Q2 | $32.7M | Buy |
3,187,241
+115,808
| +4% | +$1.19M | 0.06% | 362 |
|
|
2023
Q1 | $30M | Buy |
3,071,433
+212,227
| +7% | +$2.07M | 0.06% | 385 |
|
|
2022
Q4 | $25.7M | Buy |
2,859,206
+113,396
| +4% | +$1.02M | 0.06% | 375 |
|
|
2022
Q3 | $17.6M | Sell |
2,745,810
-19,901
| -0.7% | -$128K | 0.04% | 504 |
|
|
2022
Q2 | $22.9M | Buy |
2,765,711
+689,230
| +33% | +$5.7M | 0.05% | 419 |
|
|
2022
Q1 | $19.2M | Buy |
2,076,481
+26,893
| +1% | +$248K | 0.04% | 492 |
|
|
2021
Q4 | $15.3M | Buy |
2,049,588
+64,614
| +3% | +$483K | 0.03% | 592 |
|
|
2021
Q3 | $16.4M | Buy |
+1,984,974
| New | +$16.4M | 0.03% | 527 |
|
|
2019
Q2 | – | Sell |
-1,136
| Closed | -$11K | – | 2400 |
|
|
2019
Q1 | $11K | Buy |
+1,136
| New | +$11K | ﹤0.01% | 2791 |
|
|
2018
Q3 | – | Sell |
-219
| Closed | -$3K | – | 2537 |
|
|
2018
Q2 | $3K | Sell |
219
-31
| -12% | -$425 | ﹤0.01% | 3243 |
|
|
2018
Q1 | $2K | Buy |
250
+69
| +38% | +$552 | ﹤0.01% | 3218 |
|
|
2017
Q4 | $2K | Sell |
181
-1,390
| -88% | -$15.4K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $20K | Sell |
1,571
-87
| -5% | -$1.11K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $19K | Sell |
1,658
-820
| -33% | -$9.4K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $31K | Buy |
2,478
+1,321
| +114% | +$16.5K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $15K | Sell |
1,157
-140
| -11% | -$1.82K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $17K | Buy |
+1,297
| New | +$17K | ﹤0.01% | 2304 |
|
|
2016
Q1 | – | Sell |
-2,671
| Closed | -$20K | – | 2501 |
|
|
2015
Q4 | $20K | Buy |
2,671
+2,636
| +7,531% | +$19.7K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2108 |
|