AAM
Advisors Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,090
| Closed | -$82.2K | – | 1406 |
|
|
2023
Q2 | $82.2K | Sell |
2,090
-59,426
| -97% | -$2.34M | ﹤0.01% | 1224 |
|
|
2023
Q1 | $1.97M | Sell |
61,516
-263
| -0.4% | -$8.41K | 0.04% | 528 |
|
|
2022
Q4 | $1.83M | Sell |
61,779
-2,092
| -3% | -$62.1K | 0.04% | 531 |
|
|
2022
Q3 | $1.72M | Sell |
63,871
-608
| -0.9% | -$16.4K | 0.04% | 541 |
|
|
2022
Q2 | $2.29M | Buy |
64,479
+22,561
| +54% | +$803K | 0.04% | 466 |
|
|
2022
Q1 | $1.65M | Buy |
+41,918
| New | +$1.65M | 0.03% | 645 |
|
|
2021
Q2 | – | Sell |
-13,061
| Closed | -$681K | – | 1406 |
|
|
2021
Q1 | $681K | Sell |
13,061
-21,263
| -62% | -$1.11M | 0.01% | 941 |
|
|
2020
Q4 | $1.73M | Sell |
34,324
-1,966
| -5% | -$99K | 0.03% | 613 |
|
|
2020
Q3 | $1.42M | Sell |
36,290
-100,265
| -73% | -$3.91M | 0.03% | 597 |
|
|
2020
Q2 | $4.44M | Sell |
136,555
-122,984
| -47% | -$4M | 0.09% | 228 |
|
|
2020
Q1 | $5.58M | Sell |
259,539
-6,485
| -2% | -$139K | 0.13% | 157 |
|
|
2019
Q4 | $8.6M | Sell |
266,024
-2,176
| -0.8% | -$70.3K | 0.15% | 158 |
|
|
2019
Q3 | $7.57M | Buy |
268,200
+24,318
| +10% | +$687K | 0.14% | 182 |
|
|
2019
Q2 | $6.71M | Buy |
243,882
+141,662
| +139% | +$3.9M | 0.12% | 208 |
|
|
2019
Q1 | $2.57M | Buy |
+102,220
| New | +$2.57M | 0.05% | 457 |
|
|
2016
Q4 | – | Sell |
-2,361
| Closed | -$64K | – | 1846 |
|
|
2016
Q3 | $64K | Sell |
2,361
-134
| -5% | -$3.63K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $69K | Sell |
2,495
-26
| -1% | -$719 | ﹤0.01% | 1602 |
|
|
2016
Q1 | $78K | Sell |
2,521
-34
| -1% | -$1.05K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $92K | Buy |
2,555
+1,900
| +290% | +$68.4K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $23K | Buy |
+655
| New | +$23K | ﹤0.01% | 1808 |
|