Bank of Montreal’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
19,127
+1,525
| +9% | +$67.6K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $688K | Buy |
17,602
+1,956
| +13% | +$76.5K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $674K | Buy |
15,646
+4,485
| +40% | +$193K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $482K | Sell |
11,161
-1,621
| -13% | -$70K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $531K | Buy |
12,782
+2,511
| +24% | +$104K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $472K | Buy |
10,271
+1,004
| +11% | +$46.1K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $420K | Buy |
9,267
+1,070
| +13% | +$48.5K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $305K | Sell |
8,197
-309
| -4% | -$11.5K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $340K | Buy |
+8,506
| New | +$340K | ﹤0.01% | 2494 |
|
|
2021
Q2 | – | Sell |
-2,192
| Closed | -$116K | – | 3540 |
|
|
2021
Q1 | $116K | Sell |
2,192
-6,948
| -76% | -$368K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $476K | Buy |
9,140
+6,426
| +237% | +$335K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $106K | Sell |
2,714
-2,095
| -44% | -$81.8K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $151K | Buy |
4,809
+2,076
| +76% | +$65.2K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $54K | Sell |
2,733
-6,141
| -69% | -$121K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $287K | Buy |
8,874
+1,928
| +28% | +$62.4K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $196K | Buy |
6,946
+2,484
| +56% | +$70.1K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $123K | Buy |
4,462
+4,459
| +148,633% | +$123K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $0 | Sell |
3
-668
| -100% | – | ﹤0.01% | 3869 |
|
|
2018
Q4 | $15K | Sell |
671
-1,311
| -66% | -$29.3K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $64K | Sell |
1,982
-6
| -0.3% | -$194 | ﹤0.01% | 2977 |
|
|
2018
Q2 | $59K | Buy |
1,988
+341
| +21% | +$10.1K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $55K | Sell |
1,647
-19
| -1% | -$634 | ﹤0.01% | 2935 |
|
|
2017
Q4 | $66K | Sell |
1,666
-2,720
| -62% | -$108K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $143K | Hold |
4,386
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q2 | $135K | Hold |
4,386
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q1 | $121K | Sell |
4,386
-1,295
| -23% | -$35.7K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $169K | Buy |
5,681
+1,919
| +51% | +$57.1K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $102K | Sell |
3,762
-13
| -0.3% | -$352 | ﹤0.01% | 2524 |
|
|
2016
Q2 | $105K | Buy |
3,775
+1,962
| +108% | +$54.6K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $56K | Sell |
1,813
-32
| -2% | -$988 | ﹤0.01% | 2785 |
|
|
2015
Q4 | $66K | Buy |
1,845
+191
| +12% | +$6.83K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $59K | Buy |
1,654
+15
| +0.9% | +$535 | ﹤0.01% | 2628 |
|
|
2015
Q2 | $76K | Buy |
1,639
+1,501
| +1,088% | +$69.6K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $6K | Sell |
138
-9,325
| -99% | -$405K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $478K | Buy |
9,463
+7,824
| +477% | +$395K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $85K | Buy |
+1,639
| New | +$85K | ﹤0.01% | 2472 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$4K | – | 3346 |
|
|
2013
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 3066 |
|