Artisan Partners’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,671,684
| Closed | -$24.7M | – | 316 |
|
|
2022
Q3 | $24.7M | Sell |
1,671,684
-5,920
| -0.4% | -$87.6K | 0.04% | 244 |
|
|
2022
Q2 | $27.2M | Sell |
1,677,604
-289,542
| -15% | -$4.69M | 0.05% | 241 |
|
|
2022
Q1 | $43.1M | Sell |
1,967,146
-3,027,041
| -61% | -$66.3M | 0.06% | 240 |
|
|
2021
Q4 | $177M | Buy |
4,994,187
+438,252
| +10% | +$15.5M | 0.21% | 124 |
|
|
2021
Q3 | $231M | Buy |
4,555,935
+718,440
| +19% | +$36.4M | 0.28% | 100 |
|
|
2021
Q2 | $249M | Buy |
3,837,495
+1,249,221
| +48% | +$81.1M | 0.3% | 96 |
|
|
2021
Q1 | $150M | Buy |
+2,588,274
| New | +$150M | 0.19% | 130 |
|