Assenagon Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,797
| Closed | -$4.53M | – | 1322 |
|
|
2024
Q2 | $4.53M | Buy |
+109,797
| New | +$4.53M | 0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-751,379
| Closed | -$28.1M | – | 1348 |
|
|
2023
Q3 | $28.1M | Buy |
+751,379
| New | +$28.1M | 0.09% | 177 |
|
|
2022
Q1 | – | Sell |
-21,961
| Closed | -$1.05M | – | 1363 |
|
|
2021
Q4 | $1.05M | Buy |
21,961
+41
| +0.2% | +$1.95K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.07M | Sell |
21,920
-283,506
| -93% | -$13.9M | ﹤0.01% | 849 |
|
|
2021
Q2 | $15.5M | Buy |
305,426
+44,257
| +17% | +$2.25M | 0.05% | 233 |
|
|
2021
Q1 | $13.6M | Buy |
+261,169
| New | +$13.6M | 0.06% | 252 |
|
|
2020
Q4 | – | Sell |
-8,543
| Closed | -$333K | – | 957 |
|
|
2020
Q3 | $333K | Sell |
8,543
-86,533
| -91% | -$3.37M | ﹤0.01% | 970 |
|
|
2020
Q2 | $3.09M | Buy |
+95,076
| New | +$3.09M | 0.02% | 435 |
|
|
2019
Q1 | – | Sell |
-51,207
| Closed | -$1.13M | – | 894 |
|
|
2018
Q4 | $1.13M | Buy |
+51,207
| New | +$1.13M | 0.01% | 572 |
|