Artisan Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-355,355
| Closed | -$36.3M | – | 320 |
|
|
2022
Q4 | $36.3M | Sell |
355,355
-28,170
| -7% | -$2.88M | 0.06% | 229 |
|
|
2022
Q3 | $34.6M | Sell |
383,525
-26,207
| -6% | -$2.37M | 0.06% | 230 |
|
|
2022
Q2 | $48.2M | Sell |
409,732
-9,984
| -2% | -$1.17M | 0.08% | 212 |
|
|
2022
Q1 | $60M | Sell |
419,716
-23,589
| -5% | -$3.37M | 0.08% | 222 |
|
|
2021
Q4 | $74.5M | Sell |
443,305
-361,341
| -45% | -$60.7M | 0.09% | 212 |
|
|
2021
Q3 | $121M | Sell |
804,646
-18,007
| -2% | -$2.71M | 0.15% | 149 |
|
|
2021
Q2 | $125M | Sell |
822,653
-378
| -0% | -$57.3K | 0.15% | 152 |
|
|
2021
Q1 | $123M | Sell |
823,031
-227,089
| -22% | -$34M | 0.16% | 142 |
|
|
2020
Q4 | $136M | Sell |
1,050,120
-124,579
| -11% | -$16.2M | 0.17% | 136 |
|
|
2020
Q3 | $126M | Sell |
1,174,699
-38,175
| -3% | -$4.1M | 0.18% | 129 |
|
|
2020
Q2 | $105M | Sell |
1,212,874
-225,033
| -16% | -$19.4M | 0.17% | 134 |
|
|
2020
Q1 | $106M | Sell |
1,437,907
-594,078
| -29% | -$43.6M | 0.23% | 102 |
|
|
2019
Q4 | $250M | Buy |
2,031,985
+10,940
| +0.5% | +$1.35M | 0.44% | 66 |
|
|
2019
Q3 | $247M | Sell |
2,021,045
-77,693
| -4% | -$9.5M | 0.47% | 59 |
|
|
2019
Q2 | $226M | Sell |
2,098,738
-95,893
| -4% | -$10.3M | 0.42% | 64 |
|
|
2019
Q1 | $216M | Sell |
2,194,631
-48,462
| -2% | -$4.78M | 0.43% | 60 |
|
|
2018
Q4 | $202M | Buy |
2,243,093
+24,062
| +1% | +$2.16M | 0.46% | 52 |
|
|
2018
Q3 | $253M | Sell |
2,219,031
-44,860
| -2% | -$5.11M | 0.48% | 56 |
|
|
2018
Q2 | $251M | Sell |
2,263,891
-83,389
| -4% | -$9.26M | 0.5% | 58 |
|
|
2018
Q1 | $235M | Sell |
2,347,280
-96,105
| -4% | -$9.63M | 0.48% | 63 |
|
|
2017
Q4 | $262M | Sell |
2,443,385
-23,397
| -0.9% | -$2.51M | 0.5% | 58 |
|
|
2017
Q3 | $257M | Sell |
2,466,782
-251,683
| -9% | -$26.2M | 0.48% | 63 |
|
|
2017
Q2 | $258M | Sell |
2,718,465
-93,588
| -3% | -$8.89M | 0.48% | 56 |
|
|
2017
Q1 | $253M | Buy |
2,812,053
+30,163
| +1% | +$2.71M | 0.49% | 55 |
|
|
2016
Q4 | $219M | Sell |
2,781,890
-81,850
| -3% | -$6.44M | 0.45% | 65 |
|
|
2016
Q3 | $191M | Buy |
2,863,740
+44,367
| +2% | +$2.95M | 0.38% | 75 |
|
|
2016
Q2 | $185M | Sell |
2,819,373
-76,433
| -3% | -$5M | 0.39% | 75 |
|
|
2016
Q1 | $190M | Sell |
2,895,806
-425,626
| -13% | -$27.9M | 0.39% | 79 |
|
|
2015
Q4 | $224M | Sell |
3,321,432
-456,054
| -12% | -$30.7M | 0.44% | 71 |
|
|
2015
Q3 | $224M | Sell |
3,777,486
-320,420
| -8% | -$19M | 0.45% | 67 |
|
|
2015
Q2 | $295M | Buy |
4,097,906
+79,319
| +2% | +$5.7M | 0.54% | 55 |
|
|
2015
Q1 | $224M | Buy |
+4,018,587
| New | +$224M | 0.4% | 81 |
|