VNIM
Vaughan Nelson Investment Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,381
| Closed | -$7.3M | – | 249 |
|
|
2023
Q3 | $7.3M | Buy |
210,381
+1,715
| +0.8% | +$59.5K | 0.08% | 154 |
|
|
2023
Q2 | $8.98M | Sell |
208,666
-451,741
| -68% | -$19.4M | 0.1% | 141 |
|
|
2023
Q1 | $23.6M | Sell |
660,407
-153,173
| -19% | -$5.48M | 0.29% | 97 |
|
|
2022
Q4 | $33.6M | Buy |
813,580
+326,075
| +67% | +$13.5M | 0.44% | 69 |
|
|
2022
Q3 | $15.2M | Sell |
487,505
-24,760
| -5% | -$773K | 0.22% | 111 |
|
|
2022
Q2 | $15.7M | Sell |
512,265
-18,086
| -3% | -$554K | 0.21% | 117 |
|
|
2022
Q1 | $19.9M | Sell |
530,351
-11,339
| -2% | -$426K | 0.23% | 115 |
|
|
2021
Q4 | $20M | Sell |
541,690
-863,848
| -61% | -$31.8M | 0.2% | 124 |
|
|
2021
Q3 | $46.2M | Buy |
1,405,538
+100,996
| +8% | +$3.32M | 0.47% | 72 |
|
|
2021
Q2 | $48.6M | Buy |
1,304,542
+79,839
| +7% | +$2.97M | 0.49% | 72 |
|
|
2021
Q1 | $46.3M | Buy |
1,224,703
+687,647
| +128% | +$26M | 0.49% | 76 |
|
|
2020
Q4 | $20.7M | Sell |
537,056
-12,255
| -2% | -$472K | 0.24% | 116 |
|
|
2020
Q3 | $14.5M | Sell |
549,311
-462,969
| -46% | -$12.2M | 0.2% | 127 |
|
|
2020
Q2 | $22.8M | Buy |
1,012,280
+423,175
| +72% | +$9.55M | 0.33% | 110 |
|
|
2020
Q1 | $11.8M | Sell |
589,105
-5,735
| -1% | -$115K | 0.2% | 136 |
|
|
2019
Q4 | $25.8M | Sell |
594,840
-19,000
| -3% | -$825K | 0.32% | 108 |
|
|
2019
Q3 | $26.8M | Sell |
613,840
-90,765
| -13% | -$3.96M | 0.36% | 101 |
|
|
2019
Q2 | $25.4M | Sell |
704,605
-97,375
| -12% | -$3.51M | 0.34% | 105 |
|
|
2019
Q1 | $23.7M | Sell |
801,980
-52,150
| -6% | -$1.54M | 0.32% | 117 |
|
|
2018
Q4 | $24.7M | Sell |
854,130
-62,450
| -7% | -$1.81M | 0.35% | 118 |
|
|
2018
Q3 | $39.4M | Sell |
916,580
-25,935
| -3% | -$1.12M | 0.46% | 95 |
|
|
2018
Q2 | $35M | Sell |
942,515
-350,800
| -27% | -$13M | 0.42% | 102 |
|
|
2018
Q1 | $51.2M | Buy |
1,293,315
+17,865
| +1% | +$707K | 0.63% | 65 |
|
|
2017
Q4 | $54.5M | Sell |
1,275,450
-56,865
| -4% | -$2.43M | 0.63% | 61 |
|
|
2017
Q3 | $54.1M | Sell |
1,332,315
-297,150
| -18% | -$12.1M | 0.64% | 58 |
|
|
2017
Q2 | $66.8M | Sell |
1,629,465
-90,025
| -5% | -$3.69M | 0.8% | 34 |
|
|
2017
Q1 | $63.4M | Sell |
1,719,490
-39,690
| -2% | -$1.46M | 0.74% | 45 |
|
|
2016
Q4 | $62.8M | Buy |
1,759,180
+845,090
| +92% | +$30.2M | 0.74% | 49 |
|
|
2016
Q3 | $34.8M | Buy |
+914,090
| New | +$34.8M | 0.41% | 106 |
|