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AROC

11 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Archrock, Inc.

No. Assenagon Asset Management exited its AROC (Archrock) position in Q3 2022. Its Q2 2022 13F listed 413,211 shares worth $3.4M. Assenagon Asset Management first reported AROC in Q2 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$379,000

Total Shares Change

-35,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$5.43
0
2022-Q2
Increased
413,211
+64.2%
$3.4M0.0%$6.87
39
2022-Q1
Decreased
251,697
-56.1%
$2.3M0.0%$7.54
0
2021-Q4
Increased
573,445
+472.6%
$4.3M0.0%$6.00
43
2021-Q3
Increased
100,156
+0.1%
$826,0000.0%$6.51
25
2021-Q2
Decreased
100,051
-76.1%
$891,0000.0%$6.91
0
2021-Q1
New
418,852
-
$4M0.0%$7.25
37
2020-Q4
Exited
0
-100.0%
$00.0%$6.51
0
2020-Q3
New
201,472
-
$1.1M0.0%$3.97
35
2019-Q3
Exited
0
-100.0%
$00.0%$6.75
0
2019-Q2
New
35,800
-
$379,0000.0%$7.07
33

Other major holders of AROC: BlackRock, Inc.

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