BCA
Bernzott Capital Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,649
| Closed | -$5.93M | – | 38 |
|
|
2024
Q1 | $5.93M | Sell |
129,649
-14,474
| -10% | -$662K | 2.35% | 31 |
|
|
2023
Q4 | $6.37M | Sell |
144,123
-5,772
| -4% | -$255K | 2.49% | 23 |
|
|
2023
Q3 | $5.61M | Sell |
149,895
-173,981
| -54% | -$6.51M | 1.93% | 28 |
|
|
2023
Q2 | $12.7M | Sell |
323,876
-22,596
| -7% | -$888K | 2.75% | 12 |
|
|
2023
Q1 | $11.1M | Sell |
346,472
-245,023
| -41% | -$7.84M | 2.29% | 20 |
|
|
2022
Q4 | $17.6M | Sell |
591,495
-23,101
| -4% | -$686K | 2.27% | 24 |
|
|
2022
Q3 | $16.6M | Sell |
614,596
-157,099
| -20% | -$4.23M | 2.28% | 22 |
|
|
2022
Q2 | $27.4M | Sell |
771,695
-8,483
| -1% | -$302K | 3.03% | 10 |
|
|
2022
Q1 | $30.7M | Buy |
780,178
+5
| +0% | +$197 | 2.81% | 15 |
|
|
2021
Q4 | $37.2M | Sell |
780,173
-6,879
| -0.9% | -$328K | 3.21% | 10 |
|
|
2021
Q3 | $38.5M | Sell |
787,052
-24,423
| -3% | -$1.19M | 3.47% | 7 |
|
|
2021
Q2 | $41.2M | Sell |
811,475
-147,646
| -15% | -$7.5M | 3.5% | 10 |
|
|
2021
Q1 | $50M | Sell |
959,121
-73,483
| -7% | -$3.83M | 4.38% | 4 |
|
|
2020
Q4 | $52M | Sell |
1,032,604
-359,366
| -26% | -$18.1M | 4.67% | 3 |
|
|
2020
Q3 | $54.3M | Buy |
1,391,970
+485,294
| +54% | +$18.9M | 5.15% | 2 |
|
|
2020
Q2 | $29.5M | Buy |
906,676
+50,590
| +6% | +$1.64M | 3.7% | 11 |
|
|
2020
Q1 | $18.4M | Sell |
856,086
-19,994
| -2% | -$430K | 2.84% | 18 |
|
|
2019
Q4 | $28.3M | Buy |
876,080
+33,598
| +4% | +$1.09M | 2.95% | 15 |
|
|
2019
Q3 | $23.8M | Buy |
842,482
+6,530
| +0.8% | +$184K | 2.85% | 17 |
|
|
2019
Q2 | $23M | Buy |
835,952
+2,651
| +0.3% | +$73K | 2.77% | 20 |
|
|
2019
Q1 | $21M | Buy |
833,301
+14,600
| +2% | +$367K | 2.54% | 22 |
|
|
2018
Q4 | $18.1M | Buy |
818,701
+635
| +0.1% | +$14K | 2.53% | 21 |
|
|
2018
Q3 | $26.5M | Sell |
818,066
-12,185
| -1% | -$395K | 3.06% | 12 |
|
|
2018
Q2 | $25M | Buy |
830,251
+425
| +0.1% | +$12.8K | 3.11% | 15 |
|
|
2018
Q1 | $27.6M | Buy |
829,826
+186,715
| +29% | +$6.22M | 3.59% | 12 |
|
|
2017
Q4 | $25.4M | Buy |
643,111
+90,325
| +16% | +$3.57M | 3.36% | 14 |
|
|
2017
Q3 | $18M | Buy |
552,786
+74,025
| +15% | +$2.41M | 2.57% | 23 |
|
|
2017
Q2 | $14.7M | Buy |
478,761
+36,060
| +8% | +$1.11M | 2.42% | 22 |
|
|
2017
Q1 | $12.2M | Sell |
442,701
-44,054
| -9% | -$1.22M | 2.1% | 24 |
|
|
2016
Q4 | $14.5M | Buy |
486,755
+20,565
| +4% | +$612K | 2.47% | 22 |
|
|
2016
Q3 | $12.7M | Buy |
466,190
+17,215
| +4% | +$468K | 2.35% | 22 |
|
|
2016
Q2 | $12.4M | Sell |
448,975
-52,050
| -10% | -$1.44M | 2.43% | 23 |
|
|
2016
Q1 | $15.5M | Buy |
501,025
+11,296
| +2% | +$348K | 2.93% | 19 |
|
|
2015
Q4 | $17.7M | Buy |
489,729
+122,158
| +33% | +$4.41M | 3.44% | 14 |
|
|
2015
Q3 | $13M | Buy |
367,571
+45,428
| +14% | +$1.6M | 2.97% | 18 |
|
|
2015
Q2 | $15M | Buy |
322,143
+41,158
| +15% | +$1.91M | 3.21% | 17 |
|
|
2015
Q1 | $12.8M | Buy |
+280,985
| New | +$12.8M | 2.83% | 19 |
|