SG Americas Securities’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,254
| Closed | -$3.36M | – | 3212 |
|
|
2025
Q4 | $3.36M | Buy |
91,254
+86,018
| +1,643% | +$3.28M | ﹤0.01% | 1268 |
|
|
2025
Q3 | $201K | Sell |
5,236
-16,191
| -76% | -$655K | ﹤0.01% | 2746 |
|
|
2025
Q2 | $897K | Sell |
21,427
-5,717
| -21% | -$212K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $937K | Buy |
+27,144
| New | +$1,000K | ﹤0.01% | 1224 |
|
|
2024
Q4 | – | Sell |
-29,872
| Closed | -$1.16M | – | 3127 |
|
|
2024
Q3 | $1.16M | Sell |
29,872
-41,086
| -58% | -$1.45M | ﹤0.01% | 976 |
|
|
2024
Q2 | $2.41M | Sell |
70,958
-26,209
| -27% | -$851K | 0.02% | 866 |
|
|
2024
Q1 | $3.16M | Buy |
97,167
+55,249
| +132% | +$1.66M | 0.02% | 707 |
|
|
2023
Q4 | $1.18M | Buy |
41,918
+34,763
| +486% | +$942K | 0.01% | 939 |
|
|
2023
Q3 | $179K | Sell |
7,155
-736,704
| -99% | -$20.6M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $23.1M | Buy |
743,859
+732,931
| +6,707% | +$20M | 0.2% | 74 |
|
|
2023
Q1 | $282K | Sell |
10,928
-699
| -6% | -$19.9K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $347K | Buy |
+11,627
| New | +$321K | 0.01% | 1814 |
|
|
2021
Q4 | – | Sell |
-319,079
| Closed | -$7.57M | – | 3367 |
|
|
2021
Q3 | $7.57M | Buy |
+319,079
| New | +$7.9M | 0.04% | 360 |
|
|
2021
Q1 | – | Sell |
-10,579
| Closed | -$294K | – | 3264 |
|
|
2020
Q4 | $294K | Sell |
10,579
-4,056
| -28% | -$97.1K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $279K | Buy |
14,635
+2,940
| +25% | +$52.4K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $191K | Sell |
11,695
-706
| -6% | -$12.4K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $179K | Buy |
12,401
+4,587
| +59% | +$121K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $245K | Sell |
7,814
-12,162
| -61% | -$382K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $629K | Sell |
19,976
-256,927
| -93% | -$7.22M | 0.01% | 1723 |
|
|
2019
Q2 | $7.21M | Buy |
276,903
+46,072
| +20% | +$1.08M | 0.05% | 387 |
|
|
2019
Q1 | $4.92M | Buy |
230,831
+159,880
| +225% | +$3.58M | 0.05% | 421 |
|
|
2018
Q4 | $1.48M | Sell |
70,951
-258,654
| -78% | -$6.71M | 0.02% | 1068 |
|
|
2018
Q3 | $10.2M | Buy |
+329,605
| New | +$9.63M | 0.08% | 262 |
|
|
2018
Q2 | – | Sell |
-20,326
| Closed | -$581K | – | 3318 |
|
|
2018
Q1 | $581K | Buy |
20,326
+14,850
| +271% | +$455K | 0.01% | 1770 |
|
|
2017
Q4 | $169K | Buy |
5,476
+1,940
| +55% | +$59.3K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $104K | Sell |
3,536
-24,010
| -87% | -$697K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $815K | Buy |
27,546
+13,858
| +101% | +$380K | 0.01% | 1548 |
|
|
2017
Q1 | $364K | Sell |
13,688
-1,122
| -8% | -$28.6K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $382K | Buy |
+14,810
| New | +$387K | ﹤0.01% | 1880 |
|
|
2016
Q3 | – | Sell |
-10,378
| Closed | -$250K | – | 3322 |
|
|
2016
Q2 | $250K | Buy |
10,378
+531
| +5% | +$12.8K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $235K | Buy |
+9,847
| New | +$226K | ﹤0.01% | 2102 |
|
|
2015
Q4 | – | Sell |
-563,069
| Closed | -$12.1M | – | 2693 |
|
|
2015
Q3 | $12.1M | Buy |
563,069
+514,410
| +1,057% | +$11.7M | 0.07% | 207 |
|
|
2015
Q2 | $1.09M | Buy |
+48,659
| New | +$1.1M | 0.01% | 1037 |
|
|
2014
Q3 | – | Sell |
-6,183
| Closed | -$116K | – | 2627 |
|
|
2014
Q2 | $116K | Buy |
+6,183
| New | +$121K | ﹤0.01% | 2280 |
|
Other funds holding ARMK
VCM
VPM
FMI
