AQR Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.13M | Buy |
141,059
+20,463
| +17% | +$837K | ﹤0.01% | 1726 |
|
|
2025
Q4 | $4.91M | Buy |
120,596
+16,724
| +16% | +$714K | ﹤0.01% | 1581 |
|
|
2025
Q3 | $4.51M | Buy |
103,872
+14,825
| +17% | +$683K | ﹤0.01% | 1518 |
|
|
2025
Q2 | $3.95M | Buy |
89,047
+19,690
| +28% | +$787K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $2.71M | Buy |
69,357
+4,177
| +6% | +$177K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $2.81M | Buy |
65,180
+24,912
| +62% | +$1.14M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.74M | Buy |
40,268
+24,301
| +152% | +$1M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $659K | Sell |
15,967
-7,597
| -32% | -$328K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.08M | Buy |
23,564
+907
| +4% | +$39K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $1M | Buy |
22,657
+77
| +0.3% | +$2.9K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $845K | Buy |
22,580
+14,601
| +183% | +$566K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $314K | Buy |
7,979
+1,276
| +19% | +$44.1K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $214K | Sell |
6,703
-1,310
| -16% | -$43.9K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $238K | Sell |
8,013
-5,339
| -40% | -$164K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $360K | Sell |
13,352
-1,804
| -12% | -$63.4K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $539K | Sell |
15,156
-18,634
| -55% | -$678K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.33M | Sell |
33,790
-1,209
| -3% | -$49.1K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $1.67M | Sell |
34,999
-5,570
| -14% | -$267K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.99M | Sell |
40,569
-9,603
| -19% | -$485K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $2.55M | Sell |
50,172
-2,350
| -4% | -$124K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $2.74M | Sell |
52,522
-14,756
| -22% | -$753K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $3.39M | Sell |
67,278
-26,418
| -28% | -$1.2M | 0.01% | 910 |
|
|
2020
Q3 | $3.65M | Buy |
93,696
+16,178
| +21% | +$593K | 0.01% | 861 |
|
|
2020
Q2 | $2.52M | Sell |
77,518
-9,442
| -11% | -$262K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $1.87M | Buy |
86,960
+67,209
| +340% | +$2.01M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $638K | Buy |
19,751
+8,753
| +80% | +$253K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $311K | Buy |
10,998
+650
| +6% | +$18.2K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $285K | Hold |
10,348
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q1 | $260K | Sell |
10,348
-21,679
| -68% | -$530K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $708K | Sell |
32,027
-7,173
| -18% | -$191K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1.27M | Buy |
39,200
+25,362
| +183% | +$826K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $417K | Buy |
13,838
+2,169
| +19% | +$70.4K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $389K | Buy |
+11,669
| New | +$421K | ﹤0.01% | 1983 |
|
|
2016
Q1 | – | Sell |
-25,575
| Closed | -$922K | – | 2209 |
|
|
2015
Q4 | $922K | Buy |
25,575
+11,023
| +76% | +$407K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $513K | Sell |
14,552
-12,973
| -47% | -$560K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1.28M | Buy |
+27,525
| New | +$1.26M | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$619K | – | 2510 |
|
|
2014
Q3 | $619K | Buy |
11,900
+6,200
| +109% | +$335K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $323K | Buy |
+5,700
| New | +$326K | ﹤0.01% | 2181 |
|
Other funds holding APAM
VPM
VCM
VNIM
CCM