Artisan Partners’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,646
| Closed | -$11.3M | – | 320 |
|
|
2022
Q2 | $11.3M | Sell |
46,646
-87,273
| -65% | -$21.1M | 0.02% | 276 |
|
|
2022
Q1 | $33.3M | Buy |
+133,919
| New | +$33.3M | 0.04% | 255 |
|
|
2021
Q1 | – | Sell |
-51,822
| Closed | -$9.8M | – | 347 |
|
|
2020
Q4 | $9.8M | Sell |
51,822
-3,196,163
| -98% | -$604M | 0.01% | 292 |
|
|
2020
Q3 | $552M | Sell |
3,247,985
-1,672,919
| -34% | -$284M | 0.78% | 44 |
|
|
2020
Q2 | $835M | Buy |
4,920,904
+210,099
| +4% | +$35.6M | 1.34% | 13 |
|
|
2020
Q1 | $849M | Sell |
4,710,805
-94,401
| -2% | -$17M | 1.82% | 10 |
|
|
2019
Q4 | $951M | Buy |
4,805,206
+210,965
| +5% | +$41.7M | 1.66% | 7 |
|
|
2019
Q3 | $959M | Buy |
4,594,241
+86,613
| +2% | +$18.1M | 1.81% | 9 |
|
|
2019
Q2 | $853M | Sell |
4,507,628
-27,837
| -0.6% | -$5.26M | 1.57% | 12 |
|
|
2019
Q1 | $724M | Buy |
4,535,465
+1,346,524
| +42% | +$215M | 1.43% | 19 |
|
|
2018
Q4 | $429M | Buy |
3,188,941
+1,339,122
| +72% | +$180M | 0.97% | 32 |
|
|
2018
Q3 | $313M | Sell |
1,849,819
-89,348
| -5% | -$15.1M | 0.6% | 46 |
|
|
2018
Q2 | $280M | Buy |
1,939,167
+13,479
| +0.7% | +$1.95M | 0.56% | 50 |
|
|
2018
Q1 | $311M | Sell |
1,925,688
-43,771
| -2% | -$7.06M | 0.63% | 43 |
|
|
2017
Q4 | $279M | Buy |
1,969,459
+52,494
| +3% | +$7.44M | 0.53% | 54 |
|
|
2017
Q3 | $252M | Buy |
1,916,965
+192,230
| +11% | +$25.3M | 0.47% | 66 |
|
|
2017
Q2 | $188M | Sell |
1,724,735
-10,477
| -0.6% | -$1.14M | 0.35% | 91 |
|
|
2017
Q1 | $193M | Buy |
1,735,212
+361,345
| +26% | +$40.2M | 0.38% | 83 |
|
|
2016
Q4 | $141M | Buy |
1,373,867
+560,990
| +69% | +$57.5M | 0.29% | 110 |
|
|
2016
Q3 | $74.5M | Sell |
812,877
-26,039
| -3% | -$2.39M | 0.15% | 148 |
|
|
2016
Q2 | $70M | Sell |
838,916
-25,170
| -3% | -$2.1M | 0.15% | 148 |
|
|
2016
Q1 | $67.3M | Buy |
+864,086
| New | +$67.3M | 0.14% | 154 |
|