SMDAM
Sumitomo Mitsui DS Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,904
| Closed | -$691K | – | 790 |
|
|
2023
Q3 | $691K | Sell |
19,904
-44
| -0.2% | -$1.53K | 0.01% | 635 |
|
|
2023
Q2 | $859K | Buy |
19,948
+5,938
| +42% | +$256K | 0.01% | 598 |
|
|
2023
Q1 | $502K | Hold |
14,010
| – | – | 0.01% | 671 |
|
|
2022
Q4 | $579K | Hold |
14,010
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $437K | Buy |
14,010
+146
| +1% | +$4.55K | 0.01% | 651 |
|
|
2022
Q2 | $425K | Hold |
13,864
| – | – | 0.01% | 657 |
|
|
2022
Q1 | $521K | Sell |
13,864
-166
| -1% | -$6.24K | 0.01% | 651 |
|
|
2021
Q4 | $517K | Hold |
14,030
| – | – | 0.01% | 665 |
|
|
2021
Q3 | $461K | Sell |
14,030
-69
| -0.5% | -$2.27K | 0.01% | 669 |
|
|
2021
Q2 | $525K | Hold |
14,099
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $532K | Hold |
14,099
| – | – | 0.01% | 627 |
|
|
2020
Q4 | $542K | Sell |
14,099
-61
| -0.4% | -$2.35K | 0.02% | 596 |
|
|
2020
Q3 | $374K | Hold |
14,160
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $319K | Hold |
14,160
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $282K | Buy |
14,160
+100
| +0.7% | +$1.99K | 0.01% | 611 |
|
|
2019
Q4 | $610K | Hold |
14,060
| – | – | 0.02% | 560 |
|
|
2019
Q3 | $612K | Buy |
14,060
+2,459
| +21% | +$107K | 0.02% | 518 |
|
|
2019
Q2 | $418K | Sell |
11,601
-51,086
| -81% | -$1.84M | 0.02% | 585 |
|
|
2019
Q1 | $1.85M | Sell |
62,687
-4,776
| -7% | -$141K | 0.03% | 371 |
|
|
2018
Q4 | $1.95M | Sell |
67,463
-5,713
| -8% | -$165K | 0.04% | 323 |
|
|
2018
Q3 | $3.15M | Sell |
73,176
-10,467
| -13% | -$450K | 0.05% | 282 |
|
|
2018
Q2 | $3.1M | Sell |
83,643
-4,822
| -5% | -$179K | 0.05% | 283 |
|
|
2018
Q1 | $3.5M | Buy |
88,465
+7,162
| +9% | +$283K | 0.05% | 265 |
|
|
2017
Q4 | $3.47M | Buy |
81,303
+63,553
| +358% | +$2.72M | 0.05% | 276 |
|
|
2017
Q3 | $720K | Hold |
17,750
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $727K | Sell |
17,750
-53
| -0.3% | -$2.17K | 0.01% | 580 |
|
|
2017
Q1 | $656K | Buy |
17,803
+859
| +5% | +$31.7K | 0.01% | 615 |
|
|
2016
Q4 | $605K | Buy |
16,944
+1,697
| +11% | +$60.6K | 0.01% | 581 |
|
|
2016
Q3 | $579K | Hold |
15,247
| – | – | 0.01% | 589 |
|
|
2016
Q2 | $509K | Buy |
15,247
+408
| +3% | +$13.6K | 0.02% | 589 |
|
|
2016
Q1 | $491K | Buy |
14,839
+156
| +1% | +$5.16K | 0.02% | 606 |
|
|
2015
Q4 | $473K | Hold |
14,683
| – | – | 0.02% | 600 |
|
|
2015
Q3 | $435K | Buy |
14,683
+682
| +5% | +$20.2K | 0.01% | 618 |
|
|
2015
Q2 | $433K | Buy |
+14,001
| New | +$433K | 0.01% | 650 |
|