Sepio Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
30,817
-5,239
| -15% | -$219K | 0.09% | 131 |
|
|
2025
Q1 | $1.24M | Sell |
36,056
-341
| -0.9% | -$11.8K | 0.1% | 144 |
|
|
2024
Q4 | $1.36M | Sell |
36,397
-3,383
| -9% | -$126K | 0.11% | 138 |
|
|
2024
Q3 | $1.54M | Buy |
39,780
+1,828
| +5% | +$70.8K | 0.12% | 131 |
|
|
2024
Q2 | $1.29M | Sell |
37,952
-841
| -2% | -$28.6K | 0.12% | 135 |
|
|
2024
Q1 | $1.26M | Sell |
38,793
-5,468
| -12% | -$178K | 0.11% | 146 |
|
|
2023
Q4 | $1.24M | Sell |
44,261
-25,019
| -36% | -$703K | 0.1% | 139 |
|
|
2023
Q3 | $1.74M | Hold |
69,280
| – | – | 0.15% | 116 |
|
|
2023
Q2 | $2.15M | Sell |
69,280
-1,600
| -2% | -$49.7K | 0.17% | 140 |
|
|
2023
Q1 | $1.83M | Sell |
70,880
-5,359
| -7% | -$139K | 0.17% | 146 |
|
|
2022
Q4 | $2.28M | Sell |
76,239
-2,616
| -3% | -$78.1K | 0.2% | 137 |
|
|
2022
Q3 | $1.78M | Sell |
78,855
-5,138
| -6% | -$116K | 0.18% | 141 |
|
|
2022
Q2 | $1.86M | Sell |
83,993
-1,311
| -2% | -$29K | 0.19% | 143 |
|
|
2022
Q1 | $2.32M | Sell |
85,304
-30,294
| -26% | -$822K | 0.2% | 134 |
|
|
2021
Q4 | $3.08M | Sell |
115,598
-2,241
| -2% | -$59.6K | 0.23% | 128 |
|
|
2021
Q3 | $2.8M | Hold |
117,839
| – | – | 0.23% | 127 |
|
|
2021
Q2 | $3.17M | Sell |
117,839
-20
| -0% | -$538 | 0.26% | 111 |
|
|
2021
Q1 | $3.22M | Buy |
117,859
+3,673
| +3% | +$100K | 0.3% | 81 |
|
|
2020
Q4 | $3.17M | Buy |
114,186
+6,156
| +6% | +$171K | 0.27% | 90 |
|
|
2020
Q3 | $2.06M | Hold |
108,030
| – | – | 0.22% | 98 |
|
|
2020
Q2 | $1.76M | Buy |
108,030
+34,736
| +47% | +$566K | 0.21% | 111 |
|
|
2020
Q1 | $1.06M | Sell |
73,294
-96
| -0.1% | -$1.38K | 0.14% | 123 |
|
|
2019
Q4 | $2.3M | Sell |
73,390
-3,055
| -4% | -$95.7K | 0.22% | 111 |
|
|
2019
Q3 | $2.41M | Buy |
76,445
+4,748
| +7% | +$149K | 0.25% | 107 |
|
|
2019
Q2 | $1.87M | Buy |
71,697
+4,926
| +7% | +$128K | 0.25% | 98 |
|
|
2019
Q1 | $1.43M | Buy |
66,771
+13,339
| +25% | +$285K | 0.19% | 117 |
|
|
2018
Q4 | $1.12M | Buy |
+53,432
| New | +$1.12M | 0.08% | 136 |
|