BAMCO Inc’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,199
| Closed | -$95K | – | 364 |
|
|
2022
Q4 | $95K | Hold |
3,199
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $86K | Hold |
3,199
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $114K | Hold |
3,199
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $126K | Hold |
3,199
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $152K | Hold |
3,199
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $156K | Hold |
3,199
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $163K | Hold |
3,199
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $167K | Sell |
3,199
-620
| -16% | -$32.4K | ﹤0.01% | 387 |
|
|
2020
Q4 | $192K | Hold |
3,819
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $149K | Hold |
3,819
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $124K | Hold |
3,819
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $82K | Hold |
3,819
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $123K | Hold |
3,819
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $108K | Hold |
3,819
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $105K | Hold |
3,819
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $96K | Hold |
3,819
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $84K | Hold |
3,819
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $124K | Sell |
3,819
-2,151
| -36% | -$69.8K | ﹤0.01% | 334 |
|
|
2018
Q2 | $180K | Sell |
5,970
-9,000
| -60% | -$271K | ﹤0.01% | 319 |
|
|
2018
Q1 | $499K | Sell |
14,970
-904
| -6% | -$30.1K | ﹤0.01% | 309 |
|
|
2017
Q4 | $627K | Hold |
15,874
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $517K | Hold |
15,874
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $487K | Hold |
15,874
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $438K | Sell |
15,874
-27,663
| -64% | -$763K | ﹤0.01% | 305 |
|
|
2016
Q4 | $1.3M | Sell |
43,537
-6,419
| -13% | -$191K | 0.01% | 270 |
|
|
2016
Q3 | $1.36M | Sell |
49,956
-1,001,000
| -95% | -$27.2M | 0.01% | 256 |
|
|
2016
Q2 | $29.1M | Sell |
1,050,956
-116,398
| -10% | -$3.22M | 0.15% | 142 |
|
|
2016
Q1 | $36M | Sell |
1,167,354
-704,025
| -38% | -$21.7M | 0.19% | 133 |
|
|
2015
Q4 | $67.5M | Buy |
1,871,379
+602,504
| +47% | +$21.7M | 0.31% | 82 |
|
|
2015
Q3 | $44.7M | Sell |
1,268,875
-19,227
| -1% | -$677K | 0.2% | 127 |
|
|
2015
Q2 | $59.8M | Sell |
1,288,102
-17,580
| -1% | -$817K | 0.24% | 105 |
|
|
2015
Q1 | $59.4M | Sell |
1,305,682
-51,840
| -4% | -$2.36M | 0.23% | 111 |
|
|
2014
Q4 | $68.6M | Sell |
1,357,522
-199,510
| -13% | -$10.1M | 0.27% | 99 |
|
|
2014
Q3 | $81M | Sell |
1,557,032
-233,860
| -13% | -$12.2M | 0.34% | 88 |
|
|
2014
Q2 | $102M | Buy |
1,790,892
+270
| +0% | +$15.3K | 0.4% | 73 |
|
|
2014
Q1 | $115M | Buy |
1,790,622
+606,709
| +51% | +$39M | 0.47% | 67 |
|
|
2013
Q4 | $77.2M | Buy |
1,183,913
+12,000
| +1% | +$782K | 0.32% | 98 |
|
|
2013
Q3 | $61.4M | Buy |
1,171,913
+91,308
| +8% | +$4.78M | 0.28% | 103 |
|
|
2013
Q2 | $53.9M | Buy |
+1,080,605
| New | +$53.9M | 0.28% | 106 |
|