UBS Group’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 | $18.4M | Buy |
528,978
+27,857
| +6% | +$889K | ﹤0.01% | 2683 |
|
|
2025
Q4 | $13M | Sell |
501,121
-369,155
| -42% | -$9.18M | ﹤0.01% | 3017 |
|
|
2025
Q3 | $22.9M | Buy |
870,276
+283,749
| +48% | +$6.84M | ﹤0.01% | 2408 |
|
|
2025
Q2 | $14.6M | Buy |
586,527
+170,017
| +41% | +$4.17M | ﹤0.01% | 2705 |
|
|
2025
Q1 | $10.9M | Buy |
416,510
+136,752
| +49% | +$3.69M | ﹤0.01% | 2939 |
|
|
2024
Q4 | $6.96M | Buy |
279,758
+31,428
| +13% | +$728K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $5.03M | Buy |
248,330
+166,736
| +204% | +$3.38M | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.65M | Sell |
81,594
-101,982
| -56% | -$2.02M | ﹤0.01% | 3965 |
|
|
2024
Q1 | $3.61M | Buy |
183,576
+9,989
| +6% | +$171K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $2.67M | Buy |
173,587
+132,317
| +321% | +$1.84M | ﹤0.01% | 3502 |
|
|
2023
Q3 | $520K | Sell |
41,270
-188,619
| -82% | -$2.26M | ﹤0.01% | 4619 |
|
|
2023
Q2 | $2.36M | Buy |
229,889
+67,734
| +42% | +$668K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $1.58M | Buy |
162,155
+127,449
| +367% | +$1.25M | ﹤0.01% | 3671 |
|
|
2022
Q4 | $312K | Buy |
34,706
+4,878
| +16% | +$39.1K | ﹤0.01% | 5084 |
|
|
2022
Q3 | $192K | Buy |
29,828
+6,360
| +27% | +$48.5K | ﹤0.01% | 5122 |
|
|
2022
Q2 | $194K | Sell |
23,468
-1,242
| -5% | -$11.4K | ﹤0.01% | 4941 |
|
|
2022
Q1 | $228K | Sell |
24,710
-16,800
| -40% | -$144K | ﹤0.01% | 5255 |
|
|
2021
Q4 | $310K | Buy |
41,510
+19,887
| +92% | +$160K | ﹤0.01% | 5350 |
|
|
2021
Q3 | $178K | Buy |
21,623
+3,832
| +22% | +$30.8K | ﹤0.01% | 5401 |
|
|
2021
Q2 | $158K | Buy |
17,791
+7,115
| +67% | +$66.4K | ﹤0.01% | 5528 |
|
|
2021
Q1 | $101K | Sell |
10,676
-136,698
| -93% | -$1.34M | ﹤0.01% | 5952 |
|
|
2020
Q4 | $1.28M | Buy |
147,374
+32,312
| +28% | +$236K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $619K | Buy |
115,062
+32,461
| +39% | +$212K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $536K | Buy |
82,601
+39,210
| +90% | +$205K | ﹤0.01% | 4070 |
|
|
2020
Q1 | $163K | Sell |
43,391
-195,462
| -82% | -$1.41M | ﹤0.01% | 4881 |
|
|
2019
Q4 | $2.4M | Buy |
238,853
+69,550
| +41% | +$648K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $1.69M | Sell |
169,303
-199,222
| -54% | -$1.99M | ﹤0.01% | 3465 |
|
|
2019
Q2 | $3.91M | Sell |
368,525
-115,677
| -24% | -$1.14M | ﹤0.01% | 2537 |
|
|
2019
Q1 | $4.74M | Sell |
484,202
-976,751
| -67% | -$9.35M | ﹤0.01% | 2254 |
|
|
2018
Q4 | $10.9M | Buy |
1,460,953
+469,657
| +47% | +$4.76M | 0.01% | 1504 |
|
|
2018
Q3 | $12.1M | Buy |
991,296
+96,222
| +11% | +$1.21M | 0.01% | 1626 |
|
|
2018
Q2 | $10.7M | Buy |
895,074
+881,507
| +6,497% | +$9.75M | 0.01% | 1684 |
|
|
2018
Q1 | $119K | Sell |
13,567
-100,744
| -88% | -$962K | ﹤0.01% | 5109 |
|
|
2017
Q4 | $1.2M | Sell |
114,311
-268,307
| -70% | -$2.91M | ﹤0.01% | 3622 |
|
|
2017
Q3 | $4.8M | Buy |
382,618
+367,218
| +2,385% | +$3.99M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $176K | Sell |
15,400
-4,620
| -23% | -$52.9K | ﹤0.01% | 4820 |
|
|
2017
Q1 | $248K | Buy |
20,020
+10,077
| +101% | +$141K | ﹤0.01% | 4518 |
|
|
2016
Q4 | $131K | Sell |
9,943
-2,141
| -18% | -$27.6K | ﹤0.01% | 5099 |
|
|
2016
Q3 | $158K | Sell |
12,084
-2,746
| -19% | -$29.5K | ﹤0.01% | 4704 |
|
|
2016
Q2 | $139K | Sell |
14,830
-28,915
| -66% | -$228K | ﹤0.01% | 4800 |
|
|
2016
Q1 | $350K | Buy |
43,745
+34,287
| +363% | +$191K | ﹤0.01% | 4060 |
|
|
2015
Q4 | $72K | Sell |
9,458
-48,377
| -84% | -$691K | ﹤0.01% | 5498 |
|
|
2015
Q3 | $1.04M | Buy |
57,835
+13,989
| +32% | +$335K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $1.43M | Buy |
43,846
+41,656
| +1,902% | +$1.41M | ﹤0.01% | 3280 |
|
|
2015
Q1 | $73K | Buy |
2,190
+932
| +74% | +$28.4K | ﹤0.01% | 5686 |
|
|
2014
Q4 | $41K | Buy |
+1,258
| New | +$44.9K | ﹤0.01% | 6720 |
|
Other funds holding AROC
VPM
VCM
