UBS AM’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
399,449
-1,196
| -0.3% | -$38.2K | ﹤0.01% | 1039 |
|
|
2025
Q4 | $10.4M | Buy |
400,645
+5,707
| +1% | +$142K | ﹤0.01% | 1107 |
|
|
2025
Q3 | $10.4M | Sell |
394,938
-274,574
| -41% | -$6.62M | ﹤0.01% | 1055 |
|
|
2025
Q2 | $16.6M | Buy |
669,512
+281,891
| +73% | +$6.91M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $10.2M | Sell |
387,621
-98,129
| -20% | -$2.65M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $12.1M | Sell |
485,750
-86,477
| -15% | -$2M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $11.6M | Buy |
572,227
+205,419
| +56% | +$4.16M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $7.42M | Buy |
366,808
+137,339
| +60% | +$2.72M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $4.51M | Buy |
229,469
+24,328
| +12% | +$416K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $3.16M | Buy |
205,141
+8,378
| +4% | +$116K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $2.48M | Sell |
196,763
-15,296
| -7% | -$183K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $2.07M | Hold |
212,059
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.07M | Buy |
212,059
+17,228
| +9% | +$169K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.75M | Sell |
194,831
-5,117
| -3% | -$41K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.28M | Buy |
199,948
+9,978
| +5% | +$76K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.57M | Buy |
189,970
+19,942
| +12% | +$183K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $1.57M | Buy |
170,028
+10,234
| +6% | +$87.6K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $1.2M | Sell |
159,794
-4,393
| -3% | -$35.3K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.35M | Buy |
164,187
+46,815
| +40% | +$377K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $1.05M | Sell |
117,372
-22,164
| -16% | -$207K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.32M | Buy |
139,536
+36,389
| +35% | +$357K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $893K | Sell |
103,147
-5,899
| -5% | -$43.1K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $587K | Buy |
109,046
+707
| +0.7% | +$4.62K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $703K | Buy |
108,339
+7,862
| +8% | +$41.1K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $378K | Sell |
100,477
-10,798
| -10% | -$78K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $1.12M | Sell |
111,275
-2,766
| -2% | -$25.8K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.14M | Buy |
114,041
+15,324
| +16% | +$153K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.05M | Buy |
98,717
+30,752
| +45% | +$302K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $665K | Buy |
67,965
+5,614
| +9% | +$53.7K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $467K | Buy |
62,351
+22,986
| +58% | +$233K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $480K | Buy |
39,365
+3,100
| +9% | +$39.1K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $435K | Buy |
36,265
+24,667
| +213% | +$273K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $101K | Hold |
11,598
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q4 | $122K | Hold |
11,598
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q3 | $146K | Hold |
11,598
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q2 | $132K | Hold |
11,598
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $144K | Hold |
11,598
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q4 | $153K | Sell |
11,598
-16,000
| -58% | -$207K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $361K | Hold |
27,598
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $260K | Sell |
27,598
-12,702
| -32% | -$100K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $323K | Sell |
40,300
-18,100
| -31% | -$101K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $440K | Buy |
58,400
+12,702
| +28% | +$181K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $823K | Buy |
45,698
+7,200
| +19% | +$172K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.26M | Buy |
38,498
+3,000
| +8% | +$101K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.19M | Buy |
35,498
+1,200
| +3% | +$36.6K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $1.12M | Buy |
34,298
+1,000
| +3% | +$35.7K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.48M | Hold |
33,298
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $1.5M | Hold |
33,298
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $1.46M | Buy |
33,298
+1,800
| +6% | +$67.1K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $1.08M | Sell |
31,498
-5,500
| -15% | -$170K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $1.02M | Hold |
36,998
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q2 | $1.04M | Buy |
+36,998
| New | +$1.02M | ﹤0.01% | 1446 |
|
Other funds holding AROC
VPM
VCM
