UBS AM’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
1,387,779
+479,245
| +53% | +$20.1M | 0.01% | 659 |
|
|
2025
Q1 | $31.4M | Buy |
908,534
+16,879
| +2% | +$583K | 0.01% | 790 |
|
|
2024
Q4 | $33.3M | Buy |
891,655
+315,401
| +55% | +$11.8M | 0.01% | 773 |
|
|
2024
Q3 | $22.3M | Sell |
576,254
-69,607
| -11% | -$2.7M | 0.01% | 900 |
|
|
2024
Q2 | $22M | Buy |
645,861
+240,471
| +59% | +$8.18M | 0.01% | 835 |
|
|
2024
Q1 | $13.2M | Sell |
405,390
-74,167
| -15% | -$2.41M | ﹤0.01% | 912 |
|
|
2023
Q4 | $13.5M | Sell |
479,557
-681,608
| -59% | -$19.2M | 0.01% | 890 |
|
|
2023
Q3 | $29.1M | Buy |
1,161,165
+253,811
| +28% | +$6.36M | 0.01% | 682 |
|
|
2023
Q2 | $23.5M | Hold |
907,354
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $23.5M | Sell |
907,354
-6,944
| -0.8% | -$179K | 0.01% | 736 |
|
|
2022
Q4 | $27.3M | Buy |
914,298
+74,368
| +9% | +$2.22M | 0.01% | 684 |
|
|
2022
Q3 | $18.9M | Sell |
839,930
-92,876
| -10% | -$2.09M | 0.01% | 775 |
|
|
2022
Q2 | $20.6M | Sell |
932,806
-34,907
| -4% | -$772K | 0.01% | 732 |
|
|
2022
Q1 | $26.3M | Sell |
967,713
-57,842
| -6% | -$1.57M | 0.01% | 769 |
|
|
2021
Q4 | $27.3M | Buy |
1,025,555
+53,959
| +6% | +$1.44M | 0.01% | 817 |
|
|
2021
Q3 | $23.1M | Sell |
971,596
-42,422
| -4% | -$1.01M | 0.01% | 829 |
|
|
2021
Q2 | $27.3M | Sell |
1,014,018
-113,193
| -10% | -$3.04M | 0.01% | 804 |
|
|
2021
Q1 | $30.7M | Buy |
1,127,211
+80,528
| +8% | +$2.2M | 0.01% | 752 |
|
|
2020
Q4 | $29.1M | Buy |
1,046,683
+19,948
| +2% | +$554K | 0.01% | 753 |
|
|
2020
Q3 | $19.6M | Sell |
1,026,735
-880
| -0.1% | -$16.8K | 0.01% | 766 |
|
|
2020
Q2 | $16.7M | Sell |
1,027,615
-207,866
| -17% | -$3.39M | 0.01% | 785 |
|
|
2020
Q1 | $17.8M | Buy |
1,235,481
+117,085
| +10% | +$1.69M | 0.01% | 704 |
|
|
2019
Q4 | $35M | Buy |
1,118,396
+27,405
| +3% | +$859K | 0.02% | 626 |
|
|
2019
Q3 | $34.3M | Sell |
1,090,991
-2,764
| -0.3% | -$87K | 0.02% | 623 |
|
|
2019
Q2 | $28.5M | Sell |
1,093,755
-72,815
| -6% | -$1.9M | 0.02% | 676 |
|
|
2019
Q1 | $24.9M | Buy |
1,166,570
+15,764
| +1% | +$336K | 0.02% | 689 |
|
|
2018
Q4 | $24.1M | Buy |
1,150,806
+20,678
| +2% | +$433K | 0.02% | 659 |
|
|
2018
Q3 | $35.1M | Buy |
1,130,128
+12,023
| +1% | +$373K | 0.03% | 611 |
|
|
2018
Q2 | $30M | Sell |
1,118,105
-109,782
| -9% | -$2.94M | 0.02% | 667 |
|
|
2018
Q1 | $35.1M | Buy |
1,227,887
+119,956
| +11% | +$3.43M | 0.03% | 611 |
|
|
2017
Q4 | $34.2M | Buy |
1,107,931
+33,611
| +3% | +$1.04M | 0.03% | 583 |
|
|
2017
Q3 | $31.5M | Buy |
1,074,320
+86,772
| +9% | +$2.54M | 0.03% | 590 |
|
|
2017
Q2 | $29.2M | Buy |
987,548
+106,882
| +12% | +$3.16M | 0.03% | 598 |
|
|
2017
Q1 | $23.4M | Buy |
880,666
+91,827
| +12% | +$2.44M | 0.02% | 667 |
|
|
2016
Q4 | $20.3M | Buy |
788,839
+119,583
| +18% | +$3.08M | 0.02% | 668 |
|
|
2016
Q3 | $18.4M | Buy |
669,256
+37,436
| +6% | +$1.03M | 0.02% | 709 |
|
|
2016
Q2 | $15.2M | Buy |
631,820
+6,306
| +1% | +$152K | 0.02% | 769 |
|
|
2016
Q1 | $15M | Buy |
625,514
+1,854
| +0.3% | +$44.3K | 0.02% | 753 |
|
|
2015
Q4 | $14.5M | Sell |
623,660
-3,931
| -0.6% | -$91.5K | 0.02% | 769 |
|
|
2015
Q3 | $13.4M | Buy |
627,591
+203,582
| +48% | +$4.36M | 0.01% | 793 |
|
|
2015
Q2 | $9.48M | Buy |
424,009
+402,933
| +1,912% | +$9.01M | 0.01% | 908 |
|
|
2015
Q1 | $481K | Buy |
+21,076
| New | +$481K | ﹤0.01% | 1994 |
|