Sumitomo Mitsui DS Asset Management’s Aramark ARMK Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,567	Closed	-$691K	–	790
2023 Q3	$691K	Sell	27,567 -61	-0.2%	-$1.71K	0.01%	635
2023 Q2	$859K	Buy	27,628 +8,224	+42%	+$224K	0.01%	598
2023 Q1	$502K	Hold	19,404	–	–	0.01%	671
2022 Q4	$579K	Hold	19,404	–	–	0.01%	629
2022 Q3	$437K	Buy	19,404 +202	+1%	+$5.03K	0.01%	651
2022 Q2	$425K	Hold	19,202	–	–	0.01%	657
2022 Q1	$521K	Sell	19,202 -230	-1%	-$6K	0.01%	651
2021 Q4	$517K	Hold	19,432	–	–	0.01%	665
2021 Q3	$461K	Sell	19,432 -95	-0.5%	-$2.35K	0.01%	669
2021 Q2	$525K	Hold	19,527	–	–	0.01%	662
2021 Q1	$532K	Hold	19,527	–	–	0.01%	627
2020 Q4	$542K	Sell	19,527 -85	-0.4%	-$2.04K	0.02%	596
2020 Q3	$374K	Hold	19,612	–	–	0.01%	626
2020 Q2	$319K	Hold	19,612	–	–	0.01%	641
2020 Q1	$282K	Buy	19,612 +139	+0.7%	+$3.66K	0.01%	611
2019 Q4	$610K	Hold	19,473	–	–	0.02%	560
2019 Q3	$612K	Buy	19,473 +3,406	+21%	+$95.8K	0.02%	518
2019 Q2	$418K	Sell	16,067 -70,754	-81%	-$1.66M	0.02%	585
2019 Q1	$1.85M	Sell	86,821 -6,615	-7%	-$148K	0.03%	371
2018 Q4	$1.95M	Sell	93,436 -7,913	-8%	-$205K	0.04%	323
2018 Q3	$3.15M	Sell	101,349 -14,497	-13%	-$423K	0.05%	282
2018 Q2	$3.1M	Sell	115,846 -6,678	-5%	-$185K	0.05%	283
2018 Q1	$3.5M	Buy	122,524 +9,919	+9%	+$304K	0.05%	265
2017 Q4	$3.47M	Buy	112,605 +88,021	+358%	+$2.69M	0.05%	276
2017 Q3	$720K	Hold	24,584	–	–	0.01%	573
2017 Q2	$727K	Sell	24,584 -73	-0.3%	-$2K	0.01%	580
2017 Q1	$656K	Buy	24,657 +1,190	+5%	+$30.3K	0.01%	615
2016 Q4	$605K	Buy	23,467 +2,350	+11%	+$61.4K	0.01%	581
2016 Q3	$579K	Hold	21,117	–	–	0.01%	589
2016 Q2	$509K	Buy	21,117 +565	+3%	+$13.6K	0.02%	589
2016 Q1	$491K	Buy	20,552 +216	+1%	+$4.95K	0.02%	606
2015 Q4	$473K	Hold	20,336	–	–	0.02%	600
2015 Q3	$435K	Buy	20,336 +945	+5%	+$21.6K	0.01%	618
2015 Q2	$433K	Buy	+19,391	New	+$438K	0.01%	650