Swiss National Bank’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.91M | Buy |
318,600
+13,200
| +4% | +$328K | ﹤0.01% | 1041 |
|
2025
Q1 | $8.01M | Sell |
305,400
-5,800
| -2% | -$152K | 0.01% | 1000 |
|
2024
Q4 | $7.75M | Buy |
311,200
+21,400
| +7% | +$533K | 0.01% | 1072 |
|
2024
Q3 | $5.87M | Sell |
289,800
-3,200
| -1% | -$64.8K | ﹤0.01% | 1232 |
|
2024
Q2 | $5.92M | Hold |
293,000
| – | – | ﹤0.01% | 1167 |
|
2024
Q1 | $5.76M | Hold |
293,000
| – | – | ﹤0.01% | 1204 |
|
2023
Q4 | $4.51M | Sell |
293,000
-17,000
| -5% | -$262K | ﹤0.01% | 1356 |
|
2023
Q3 | $3.91M | Buy |
310,000
+2,900
| +0.9% | +$36.5K | ﹤0.01% | 1433 |
|
2023
Q2 | $3.15M | Buy |
307,100
+4,900
| +2% | +$50.2K | ﹤0.01% | 1601 |
|
2023
Q1 | $2.95M | Sell |
302,200
-36,000
| -11% | -$352K | ﹤0.01% | 1598 |
|
2022
Q4 | $3.04M | Buy |
338,200
+6,900
| +2% | +$62K | ﹤0.01% | 1633 |
|
2022
Q3 | $2.13M | Buy |
331,300
+2,200
| +0.7% | +$14.1K | ﹤0.01% | 1837 |
|
2022
Q2 | $2.72M | Buy |
329,100
+19,500
| +6% | +$161K | ﹤0.01% | 1698 |
|
2022
Q1 | $2.86M | Buy |
309,600
+20,300
| +7% | +$187K | ﹤0.01% | 1819 |
|
2021
Q4 | $2.16M | Hold |
289,300
| – | – | ﹤0.01% | 2003 |
|
2021
Q3 | $2.39M | Buy |
289,300
+3,000
| +1% | +$24.8K | ﹤0.01% | 1940 |
|
2021
Q2 | $2.55M | Sell |
286,300
-10,700
| -4% | -$95.3K | ﹤0.01% | 1945 |
|
2021
Q1 | $2.82M | Buy |
297,000
+2,400
| +0.8% | +$22.8K | ﹤0.01% | 1806 |
|
2020
Q4 | $2.55M | Hold |
294,600
| – | – | ﹤0.01% | 1771 |
|
2020
Q3 | $1.59M | Buy |
294,600
+4,500
| +2% | +$24.2K | ﹤0.01% | 1826 |
|
2020
Q2 | $1.88M | Buy |
290,100
+39,700
| +16% | +$258K | ﹤0.01% | 1752 |
|
2020
Q1 | $942K | Buy |
250,400
+3,100
| +1% | +$11.7K | ﹤0.01% | 1865 |
|
2019
Q4 | $2.48M | Buy |
247,300
+2,200
| +0.9% | +$22.1K | ﹤0.01% | 1600 |
|
2019
Q3 | $2.44M | Buy |
245,100
+2,400
| +1% | +$23.9K | ﹤0.01% | 1533 |
|
2019
Q2 | $2.57M | Buy |
242,700
+7,000
| +3% | +$74.2K | ﹤0.01% | 1542 |
|
2019
Q1 | $2.31M | Buy |
235,700
+6,900
| +3% | +$67.5K | ﹤0.01% | 1580 |
|
2018
Q4 | $1.71M | Sell |
228,800
-2,100
| -0.9% | -$15.7K | ﹤0.01% | 1674 |
|
2018
Q3 | $2.82M | Hold |
230,900
| – | – | ﹤0.01% | 1491 |
|
2018
Q2 | $2.77M | Buy |
230,900
+121,900
| +112% | +$1.46M | ﹤0.01% | 1485 |
|
2018
Q1 | $954K | Hold |
109,000
| – | – | ﹤0.01% | 2103 |
|
2017
Q4 | $1.15M | Hold |
109,000
| – | – | ﹤0.01% | 2007 |
|
2017
Q3 | $1.37M | Hold |
109,000
| – | – | ﹤0.01% | 1863 |
|
2017
Q2 | $1.24M | Hold |
109,000
| – | – | ﹤0.01% | 1901 |
|
2017
Q1 | $1.35M | Buy |
109,000
+2,700
| +3% | +$33.5K | ﹤0.01% | 1827 |
|
2016
Q4 | $1.4M | Hold |
106,300
| – | – | ﹤0.01% | 1802 |
|
2016
Q3 | $1.39M | Hold |
106,300
| – | – | ﹤0.01% | 1750 |
|
2016
Q2 | $1M | Hold |
106,300
| – | – | ﹤0.01% | 1963 |
|
2016
Q1 | $820K | Buy |
106,300
+20,000
| +23% | +$154K | ﹤0.01% | 2029 |
|
2015
Q4 | $649K | Buy |
86,300
+1,100
| +1% | +$8.27K | ﹤0.01% | 2113 |
|
2015
Q3 | $1.53M | Buy |
85,200
+11,400
| +15% | +$205K | ﹤0.01% | 1487 |
|
2015
Q2 | $2.41M | Buy |
73,800
+4,800
| +7% | +$157K | 0.01% | 1194 |
|
2015
Q1 | $2.32M | Buy |
69,000
+1,700
| +3% | +$57.1K | 0.01% | 1192 |
|
2014
Q4 | $2.19M | Buy |
67,300
+1,700
| +3% | +$55.4K | 0.01% | 1197 |
|
2014
Q3 | $2.91M | Sell |
65,600
-800
| -1% | -$35.5K | 0.01% | 988 |
|
2014
Q2 | $2.99M | Hold |
66,400
| – | – | 0.01% | 1005 |
|
2014
Q1 | $2.91M | Buy |
66,400
+10,000
| +18% | +$439K | 0.01% | 994 |
|
2013
Q4 | $1.93M | Hold |
56,400
| – | – | 0.01% | 1082 |
|
2013
Q3 | $1.56M | Sell |
56,400
-4,700
| -8% | -$130K | 0.01% | 1167 |
|
2013
Q2 | $1.72M | Buy |
+61,100
| New | +$1.72M | 0.01% | 1070 |
|