Artemis Investment Management’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99,015	Closed	-$38.3M	–	243
2024 Q1	$38.3M	Sell	99,015 -1,159	-1%	-$453K	0.5%	67
2023 Q4	$34.6M	Sell	100,174 -18,665	-16%	-$6.54M	0.51%	65
2023 Q3	$42M	Sell	118,839 -42,163	-26%	-$15.3M	0.59%	50
2023 Q2	$56.9M	Sell	161,002 -157,849	-50%	-$54M	0.73%	44
2023 Q1	$109M	Buy	318,851 +8,524	+3%	+$3.03M	1.34%	17
2022 Q4	$94.2M	Sell	310,327 -68,321	-18%	-$21.6M	1.07%	32
2022 Q3	$121M	Sell	378,648 -122,447	-24%	-$43.7M	1.37%	20
2022 Q2	$176M	Sell	501,095 -14,887	-3%	-$5.9M	1.81%	8
2022 Q1	$218M	Buy	515,982 +215,758	+72%	+$101M	1.77%	9
2021 Q4	$170M	Buy	300,224 +43,781	+17%	+$22.9M	1.23%	16
2021 Q3	$111M	Buy	256,443 +68,110	+36%	+$32.3M	0.88%	30
2021 Q2	$86.5M	Buy	188,333 +62,967	+50%	+$26.5M	0.75%	39
2021 Q1	$43.3M	Sell	125,366 -81,136	-39%	-$28.3M	0.41%	73
2020 Q4	$77M	Sell	206,502 -104,019	-33%	-$36.3M	0.81%	33
2020 Q3	$104M	Sell	310,521 -41,256	-12%	-$12.8M	1.31%	15
2020 Q2	$95.8M	Sell	351,777 -53,216	-13%	-$12.3M	1.29%	17
2020 Q1	$78.8K	Buy	404,993 +118,298	+41%	+$25.2M	0.13%	22
2019 Q4	$59.9M	Sell	286,695 -36,248	-11%	-$7.48M	0.76%	46
2019 Q3	$64M	Buy	322,943 +8,635	+3%	+$1.66M	0.87%	30
2019 Q2	$59M	Buy	314,308 +49,746	+19%	+$8.98M	0.7%	43
2019 Q1	$43.7M	Buy	264,562 +44,924	+20%	+$6.97M	0.51%	61
2018 Q4	$32.6M	Sell	219,638 -20,990	-9%	-$3.14M	0.43%	74
2018 Q3	$40.2M	Buy	240,628 +183,034	+318%	+$29.6M	0.45%	59
2018 Q2	$8.73M	Buy	+57,594	New	+$8.45M	0.12%	168