Balyasny Asset Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,081
| Closed | -$121K | – | 2176 |
|
|
2022
Q4 | $121K | Sell |
4,081
-51,419
| -93% | -$1.53M | ﹤0.01% | 1784 |
|
|
2022
Q3 | $1.5M | Sell |
55,500
-151,104
| -73% | -$4.07M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $7.35M | Sell |
206,604
-12,912
| -6% | -$459K | 0.02% | 635 |
|
|
2022
Q1 | $8.64M | Buy |
219,516
+199,833
| +1,015% | +$7.86M | 0.03% | 585 |
|
|
2021
Q4 | $938K | Sell |
19,683
-113,365
| -85% | -$5.4M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $6.51M | Buy |
+133,048
| New | +$6.51M | 0.03% | 605 |
|
|
2021
Q1 | – | Sell |
-22,590
| Closed | -$1.14M | – | 1542 |
|
|
2020
Q4 | $1.14M | Sell |
22,590
-111,825
| -83% | -$5.63M | 0.01% | 847 |
|
|
2020
Q3 | $5.24M | Sell |
134,415
-41,003
| -23% | -$1.6M | 0.04% | 488 |
|
|
2020
Q2 | $5.7M | Buy |
175,418
+114,838
| +190% | +$3.73M | 0.05% | 411 |
|
|
2020
Q1 | $1.3M | Buy |
+60,580
| New | +$1.3M | 0.02% | 589 |
|
|
2019
Q3 | – | Sell |
-60,970
| Closed | -$1.68M | – | 1023 |
|
|
2019
Q2 | $1.68M | Sell |
60,970
-109,824
| -64% | -$3.02M | 0.01% | 798 |
|
|
2019
Q1 | $4.3M | Buy |
170,794
+143,999
| +537% | +$3.62M | 0.03% | 530 |
|
|
2018
Q4 | $592K | Buy |
+26,795
| New | +$592K | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-55,433
| Closed | -$1.85M | – | 1580 |
|
|
2018
Q1 | $1.85M | Buy |
+55,433
| New | +$1.85M | 0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-287,437
| Closed | -$9.37M | – | 1788 |
|
|
2017
Q3 | $9.37M | Sell |
287,437
-45,076
| -14% | -$1.47M | 0.04% | 443 |
|
|
2017
Q2 | $10.2M | Sell |
332,513
-168,546
| -34% | -$5.17M | 0.04% | 452 |
|
|
2017
Q1 | $13.8M | Buy |
501,059
+411,349
| +459% | +$11.4M | 0.06% | 339 |
|
|
2016
Q4 | $2.67M | Sell |
89,710
-29,606
| -25% | -$881K | 0.01% | 666 |
|
|
2016
Q3 | $3.25M | Buy |
+119,316
| New | +$3.25M | 0.02% | 561 |
|
|
2016
Q2 | – | Sell |
-46,122
| Closed | -$1.42M | – | 974 |
|
|
2016
Q1 | $1.42M | Buy |
46,122
+39,445
| +591% | +$1.22M | 0.01% | 548 |
|
|
2015
Q4 | $241K | Buy |
+6,677
| New | +$241K | ﹤0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-128,351
| Closed | -$7.28M | – | 465 |
|
|
2014
Q2 | $7.28M | Buy |
+128,351
| New | +$7.28M | 0.08% | 225 |
|
|
2014
Q1 | – | Sell |
-56,241
| Closed | -$3.67M | – | 414 |
|
|
2013
Q4 | $3.67M | Sell |
56,241
-132,971
| -70% | -$8.67M | 0.05% | 290 |
|
|
2013
Q3 | $9.91M | Buy |
189,212
+172,041
| +1,002% | +$9.01M | 0.13% | 180 |
|
|
2013
Q2 | $857K | Buy |
+17,171
| New | +$857K | 0.01% | 370 |
|