Alyeska Investment Group’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,918
| Closed | -$7.3M | – | 706 |
|
|
2021
Q1 | $7.3M | Sell |
139,918
-356,595
| -72% | -$18.6M | 0.09% | 251 |
|
|
2020
Q4 | $25M | Buy |
496,513
+230,241
| +86% | +$11.6M | 0.35% | 81 |
|
|
2020
Q3 | $10.4M | Buy |
+266,272
| New | +$10.4M | 0.16% | 177 |
|
|
2014
Q2 | – | Sell |
-222,562
| Closed | -$14.3M | – | 360 |
|
|
2014
Q1 | $14.3M | Buy |
222,562
+42,562
| +24% | +$2.73M | 0.39% | 73 |
|
|
2013
Q4 | $11.7M | Buy |
+180,000
| New | +$11.7M | 0.46% | 63 |
|