William Blair Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,175
| Closed | -$705K | – | 435 |
|
|
2021
Q2 | $705K | Sell |
79,175
-605,821
| -88% | -$5.39M | ﹤0.01% | 350 |
|
|
2021
Q1 | $6.5M | Sell |
684,996
-234,778
| -26% | -$2.23M | 0.02% | 332 |
|
|
2020
Q4 | $7.97M | Sell |
919,774
-135,528
| -13% | -$1.17M | 0.03% | 317 |
|
|
2020
Q3 | $5.68M | Buy |
1,055,302
+88,976
| +9% | +$479K | 0.02% | 314 |
|
|
2020
Q2 | $6.27M | Buy |
966,326
+4,391
| +0.5% | +$28.5K | 0.03% | 297 |
|
|
2020
Q1 | $3.62M | Sell |
961,935
-44,178
| -4% | -$166K | 0.02% | 310 |
|
|
2019
Q4 | $10.1M | Sell |
1,006,113
-411,376
| -29% | -$4.13M | 0.04% | 283 |
|
|
2019
Q3 | $14.1M | Sell |
1,417,489
-93,066
| -6% | -$928K | 0.06% | 258 |
|
|
2019
Q2 | $16M | Sell |
1,510,555
-165,138
| -10% | -$1.75M | 0.07% | 250 |
|
|
2019
Q1 | $16.4M | Buy |
1,675,693
+221,775
| +15% | +$2.17M | 0.07% | 257 |
|
|
2018
Q4 | $10.9M | Buy |
1,453,918
+20,830
| +1% | +$156K | 0.05% | 295 |
|
|
2018
Q3 | $17.5M | Sell |
1,433,088
-107,754
| -7% | -$1.31M | 0.06% | 268 |
|
|
2018
Q2 | $18.5M | Sell |
1,540,842
-46,440
| -3% | -$557K | 0.07% | 260 |
|
|
2018
Q1 | $13.9M | Sell |
1,587,282
-53,787
| -3% | -$471K | 0.05% | 287 |
|
|
2017
Q4 | $17.2M | Sell |
1,641,069
-22,876
| -1% | -$240K | 0.07% | 262 |
|
|
2017
Q3 | $20.9M | Sell |
1,663,945
-3,481
| -0.2% | -$43.7K | 0.07% | 239 |
|
|
2017
Q2 | $19M | Buy |
1,667,426
+461,856
| +38% | +$5.27M | 0.07% | 253 |
|
|
2017
Q1 | $14.9M | Sell |
1,205,570
-4,033
| -0.3% | -$50K | 0.06% | 280 |
|
|
2016
Q4 | $16M | Buy |
1,209,603
+177,263
| +17% | +$2.34M | 0.06% | 267 |
|
|
2016
Q3 | $13.5M | Sell |
1,032,340
-19,999
| -2% | -$262K | 0.05% | 279 |
|
|
2016
Q2 | $9.91M | Buy |
1,052,339
+43,888
| +4% | +$413K | 0.04% | 294 |
|
|
2016
Q1 | $8.07M | Buy |
1,008,451
+401,925
| +66% | +$3.22M | 0.03% | 311 |
|
|
2015
Q4 | $4.56M | Buy |
606,526
+30,502
| +5% | +$229K | 0.02% | 358 |
|
|
2015
Q3 | $10.4M | Buy |
+576,024
| New | +$10.4M | 0.02% | 679 |
|