Wellington Management Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21M | Buy |
846,131
+375,124
| +80% | +$9.31M | ﹤0.01% | 947 |
|
2025
Q1 | $12.4M | Buy |
+471,007
| New | +$12.4M | ﹤0.01% | 1144 |
|
2018
Q3 | – | Sell |
-11,775
| Closed | -$141K | – | 2210 |
|
2018
Q2 | $141K | Sell |
11,775
-15,821
| -57% | -$189K | ﹤0.01% | 2201 |
|
2018
Q1 | $241K | Buy |
+27,596
| New | +$241K | ﹤0.01% | 2143 |
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$217K | – | 2134 |
|
2017
Q2 | $217K | Sell |
19,000
-51,606
| -73% | -$589K | ﹤0.01% | 2122 |
|
2017
Q1 | $876K | Buy |
70,606
+4,136
| +6% | +$51.3K | ﹤0.01% | 1948 |
|
2016
Q4 | $877K | Hold |
66,470
| – | – | ﹤0.01% | 1881 |
|
2016
Q3 | $869K | Buy |
66,470
+12,200
| +22% | +$159K | ﹤0.01% | 1861 |
|
2016
Q2 | $511K | Buy |
+54,270
| New | +$511K | ﹤0.01% | 1897 |
|