Artemis Investment Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,286
| Closed | -$26M | – | 257 |
|
|
2022
Q4 | $26M | Sell |
212,286
-453,887
| -68% | -$55.6M | 0.29% | 94 |
|
|
2022
Q3 | $87M | Sell |
666,173
-85,793
| -11% | -$11.2M | 0.99% | 31 |
|
|
2022
Q2 | $109M | Buy |
751,966
+310,334
| +70% | +$44.9M | 1.12% | 24 |
|
|
2022
Q1 | $71.5M | Buy |
441,632
+311,118
| +238% | +$50.3M | 0.57% | 51 |
|
|
2021
Q4 | $26.9M | Buy |
130,514
+21,785
| +20% | +$4.5M | 0.2% | 132 |
|
|
2021
Q3 | $21M | Buy |
+108,729
| New | +$21M | 0.17% | 149 |
|
|
2016
Q1 | – | Sell |
-196,746
| Closed | -$13M | – | 260 |
|
|
2015
Q4 | $13M | Buy |
196,746
+49,645
| +34% | +$3.28M | 0.33% | 74 |
|
|
2015
Q3 | $9.23M | Buy |
147,101
+36,484
| +33% | +$2.29M | 0.27% | 106 |
|
|
2015
Q2 | $6.97M | Buy |
+110,617
| New | +$6.97M | 0.23% | 103 |
|