Artisan Partners’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,289,833
| Closed | -$68.9M | – | 344 |
|
|
2022
Q1 | $68.9M | Sell |
2,289,833
-1,104,376
| -33% | -$28.7M | 0.09% | 207 |
|
|
2021
Q4 | $70.8M | Buy |
3,394,209
+84,751
| +3% | +$1.85M | 0.08% | 221 |
|
|
2021
Q3 | $69.9M | Buy |
3,309,458
+135,414
| +4% | +$2.75M | 0.09% | 220 |
|
|
2021
Q2 | $69.5M | Buy |
3,174,044
+5,806
| +0.2% | +$131K | 0.08% | 215 |
|
|
2021
Q1 | $71.9M | Sell |
3,168,238
-11,386
| -0.4% | -$218K | 0.09% | 224 |
|
|
2020
Q4 | $50.7M | Sell |
3,179,624
-669,575
| -17% | -$8.92M | 0.06% | 249 |
|
|
2020
Q3 | $37.9M | Buy |
3,849,199
+59,338
| +2% | +$701K | 0.05% | 245 |
|
|
2020
Q2 | $49M | Sell |
3,789,861
-18,521
| -0.5% | -$245K | 0.08% | 203 |
|
|
2020
Q1 | $45.9M | Buy |
+3,808,382
| New | +$70M | 0.1% | 186 |
|
|
2017
Q2 | – | Sell |
-4,688,395
| Closed | -$160M | – | 274 |
|
|
2017
Q1 | $160M | Sell |
4,688,395
-50,901
| -1% | -$1.73M | 0.31% | 101 |
|
|
2016
Q4 | $169M | Buy |
+4,739,296
| New | +$148M | 0.35% | 91 |
|
|
2015
Q2 | – | Sell |
-139,065
| Closed | -$3.89M | – | 398 |
|
|
2015
Q1 | $3.89M | Sell |
139,065
-41,512
| -23% | -$1.19M | 0.01% | 356 |
|
|
2014
Q4 | $5.46M | Sell |
180,577
-31,302
| -15% | -$1.12M | 0.01% | 335 |
|
|
2014
Q3 | $9.65M | Sell |
211,879
-72,484
| -25% | -$3.26M | 0.02% | 325 |
|
|
2014
Q2 | $13.4M | Sell |
284,363
-31,093
| -10% | -$1.4M | 0.02% | 293 |
|
|
2014
Q1 | $14M | Sell |
315,456
-85,454
| -21% | -$3.71M | 0.02% | 291 |
|
|
2013
Q4 | $17.5M | Buy |
400,910
+6,776
| +2% | +$307K | 0.03% | 292 |
|
|
2013
Q3 | $18.4M | Buy |
394,134
+6,713
| +2% | +$305K | 0.04% | 286 |
|
|
2013
Q2 | $15.6M | Buy |
+387,421
| New | +$16.2M | 0.03% | 289 |
|
Other funds holding TS
PG
WGI
HL
MIM