Archrock shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Archrock
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Quarterly reported holdings in Archrock by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.2M | 335k | 12.60 |
| 2023-06-30 | $6.0M | 582k | 10.25 |
| 2023-03-31 | $5.8M | 597k | 9.77 |
| 2022-12-31 | $9.4M | 1.0M | 8.98 |
| 2022-09-30 | $6.7M | 1.1M | 6.42 |
| 2022-06-30 | $2.1M | 250k | 8.27 |
| 2022-03-31 | $2.3M | 250k | 9.23 |
| 2021-12-31 | $2.6M | 348k | 7.48 |
| 2021-09-30 | $2.5M | 300k | 8.25 |
| 2021-06-30 | $2.7M | 300k | 8.91 |
| 2021-03-31 | $2.8M | 300k | 9.49 |
| 2020-12-31 | $4.3M | 500k | 8.66 |
| 2020-09-30 | $12M | 2.3M | 5.38 |
| 2020-06-30 | $14M | 2.2M | 6.49 |
| 2020-03-31 | $11M | 2.9M | 3.76 |
| 2019-12-31 | $24M | 2.4M | 10.04 |
| 2019-09-30 | $21M | 2.1M | 9.97 |
| 2019-06-30 | $19M | 1.8M | 10.60 |
| 2019-03-31 | $12M | 1.2M | 9.78 |
| 2018-12-31 | $11M | 1.5M | 7.49 |
| 2018-09-30 | $11M | 863k | 12.20 |
| 2018-06-30 | $12M | 1.0M | 12.00 |
| 2018-03-31 | $653k | 75k | 8.75 |
| 2017-12-31 | $2.2M | 213k | 10.50 |
| 2017-09-30 | $5.0M | 400k | 12.55 |
| 2017-06-30 | $7.7M | 673k | 11.40 |
| 2017-03-31 | $6.5M | 525k | 12.40 |
| 2016-12-31 | $2.3M | 175k | 13.20 |
| 2016-09-30 | $976k | 75k | 13.08 |
| 2016-06-30 | $1.8M | 195k | 9.42 |
| 2016-03-31 | $6.8M | 852k | 8.00 |
| 2015-12-31 | $13M | 1.7M | 7.52 |