Artisan Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,126,537
| Closed | -$60.8M | – | 291 |
|
|
2018
Q4 | $60.8M | Sell |
1,126,537
-901,860
| -44% | -$48.6M | 0.14% | 140 |
|
|
2018
Q3 | $104M | Sell |
2,028,397
-74,433
| -4% | -$3.8M | 0.2% | 125 |
|
|
2018
Q2 | $117M | Sell |
2,102,830
-985,209
| -32% | -$54.9M | 0.23% | 117 |
|
|
2018
Q1 | $126M | Buy |
3,088,039
+403,489
| +15% | +$16.5M | 0.26% | 109 |
|
|
2017
Q4 | $92.5M | Buy |
+2,684,550
| New | +$92.5M | 0.18% | 134 |
|
|
2015
Q2 | – | Sell |
-1,262,312
| Closed | -$105M | – | 395 |
|
|
2015
Q1 | $105M | Sell |
1,262,312
-420,465
| -25% | -$35M | 0.19% | 144 |
|
|
2014
Q4 | $126M | Sell |
1,682,777
-312,185
| -16% | -$23.3M | 0.22% | 128 |
|
|
2014
Q3 | $182M | Sell |
1,994,962
-41,228
| -2% | -$3.77M | 0.33% | 103 |
|
|
2014
Q2 | $221M | Buy |
2,036,190
+339,869
| +20% | +$36.9M | 0.38% | 96 |
|
|
2014
Q1 | $154M | Buy |
1,696,321
+146,943
| +9% | +$13.3M | 0.27% | 128 |
|
|
2013
Q4 | $128M | Sell |
1,549,378
-9,919
| -0.6% | -$822K | 0.23% | 135 |
|
|
2013
Q3 | $118M | Buy |
1,559,297
+249,797
| +19% | +$18.9M | 0.23% | 134 |
|
|
2013
Q2 | $79.7M | Buy |
+1,309,500
| New | +$79.7M | 0.17% | 153 |
|