Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,624
Closed -$206K 58
2023
Q2
$206K Buy
+6,624
New +$180K ﹤0.01% 835
2022
Q3
Sell
-13,583
Closed -$300K 802
2022
Q2
$300K Buy
13,583
+64
+0.5% +$1.58K 0.01% 679
2022
Q1
$367K Sell
13,519
-3,788
-22% -$98.8K 0.01% 647
2021
Q4
$460K Buy
17,307
+85
+0.5% +$2.22K 0.01% 585
2021
Q3
$409K Sell
17,222
-363
-2% -$8.98K 0.01% 609
2021
Q2
$473K Sell
17,585
-3,923
-18% -$108K 0.01% 553
2021
Q1
$587K Sell
21,508
-2,044
-9% -$56K 0.01% 479
2020
Q4
$654K Sell
23,552
-27,027
-53% -$647K 0.01% 433
2020
Q3
$966K Buy
50,579
+28,328
+127% +$505K 0.02% 327
2020
Q2
$363K Buy
+22,251
New +$390K 0.01% 547
2020
Q1
Sell
-12,383
Closed -$388K 733
2019
Q4
$388K Sell
12,383
-2,330
-16% -$73.1K 0.01% 585
2019
Q3
$463K Sell
14,713
-271
-2% -$7.62K 0.01% 529
2019
Q2
$390K Sell
14,984
-3,399
-18% -$79.5K 0.01% 567
2019
Q1
$392K Buy
18,383
+6,134
+50% +$137K 0.01% 563
2018
Q4
$256K Buy
12,249
+2,785
+29% +$72.3K 0.01% 649
2018
Q3
$294K Buy
+9,464
New +$276K 0.01% 653

Other funds holding ARMK