Balyasny Asset Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,081
| Closed | -$121K | – | 2623 |
|
|
2022
Q4 | $121K | Sell |
4,081
-51,419
| -93% | -$1.58M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.5M | Sell |
55,500
-151,104
| -73% | -$5.31M | 0.01% | 1621 |
|
|
2022
Q2 | $7.35M | Sell |
206,604
-12,912
| -6% | -$470K | 0.03% | 774 |
|
|
2022
Q1 | $8.64M | Buy |
219,516
+199,833
| +1,015% | +$8.12M | 0.04% | 745 |
|
|
2021
Q4 | $938K | Sell |
19,683
-113,365
| -85% | -$5.44M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $6.51M | Buy |
+133,048
| New | +$6.72M | 0.03% | 730 |
|
|
2021
Q1 | – | Sell |
-22,590
| Closed | -$1.14M | – | 1732 |
|
|
2020
Q4 | $1.14M | Sell |
22,590
-111,825
| -83% | -$5.08M | 0.01% | 995 |
|
|
2020
Q3 | $5.24M | Sell |
134,415
-41,003
| -23% | -$1.5M | 0.05% | 596 |
|
|
2020
Q2 | $5.7M | Buy |
175,418
+114,838
| +190% | +$3.18M | 0.06% | 483 |
|
|
2020
Q1 | $1.3M | Buy |
+60,580
| New | +$1.82M | 0.02% | 700 |
|
|
2019
Q3 | – | Sell |
-60,970
| Closed | -$1.68M | – | 1152 |
|
|
2019
Q2 | $1.68M | Sell |
60,970
-109,824
| -64% | -$2.92M | 0.01% | 932 |
|
|
2019
Q1 | $4.3M | Buy |
170,794
+143,999
| +537% | +$3.52M | 0.03% | 603 |
|
|
2018
Q4 | $592K | Buy |
+26,795
| New | +$715K | ﹤0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-55,433
| Closed | -$1.85M | – | 1764 |
|
|
2018
Q1 | $1.85M | Buy |
+55,433
| New | +$2M | 0.01% | 1019 |
|
|
2017
Q4 | – | Sell |
-287,437
| Closed | -$9.37M | – | 2038 |
|
|
2017
Q3 | $9.37M | Sell |
287,437
-45,076
| -14% | -$1.4M | 0.04% | 527 |
|
|
2017
Q2 | $10.2M | Sell |
332,513
-168,546
| -34% | -$4.84M | 0.05% | 534 |
|
|
2017
Q1 | $13.8M | Buy |
501,059
+411,349
| +459% | +$11.8M | 0.07% | 385 |
|
|
2016
Q4 | $2.67M | Sell |
89,710
-29,606
| -25% | -$844K | 0.02% | 833 |
|
|
2016
Q3 | $3.25M | Buy |
+119,316
| New | +$3.26M | 0.02% | 567 |
|
|
2016
Q2 | – | Sell |
-46,122
| Closed | -$1.42M | – | 1154 |
|
|
2016
Q1 | $1.42M | Buy |
46,122
+39,445
| +591% | +$1.15M | 0.01% | 736 |
|
|
2015
Q4 | $241K | Buy |
+6,677
| New | +$247K | ﹤0.01% | 1040 |
|
|
2014
Q3 | – | Sell |
-128,351
| Closed | -$7.28M | – | 710 |
|
|
2014
Q2 | $7.28M | Buy |
+128,351
| New | +$7.35M | 0.12% | 299 |
|
|
2014
Q1 | – | Sell |
-56,241
| Closed | -$3.67M | – | 562 |
|
|
2013
Q4 | $3.67M | Sell |
56,241
-132,971
| -70% | -$7.93M | 0.06% | 347 |
|
|
2013
Q3 | $9.91M | Buy |
189,212
+172,041
| +1,002% | +$8.82M | 0.18% | 204 |
|
|
2013
Q2 | $857K | Buy |
+17,171
| New | +$771K | 0.02% | 500 |
|
Other funds holding APAM
CCP
WA
CCM
