Brown Brothers Harriman & Co’s Artisan Partners APAM Stock Holding History

Brown Brothers Harriman & Co’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.02K	Hold	138	–	–	﹤0.01%	1496
2025 Q4	$5.62K	Sell	138 -130	-49%	-$5.55K	﹤0.01%	1480
2025 Q3	$11.6K	Buy	+268	New	+$12.4K	﹤0.01%	1263
2023 Q4	–	Sell	-7,200	Closed	-$269K	–	1154
2023 Q3	$269K	Sell	7,200 -2,800	-28%	-$109K	﹤0.01%	433
2023 Q2	$393K	Hold	10,000	–	–	﹤0.01%	361
2023 Q1	$320K	Buy	10,000 +100	+1%	+$3.35K	﹤0.01%	398
2022 Q4	$294K	Buy	9,900 +4,787	+94%	+$147K	﹤0.01%	393
2022 Q3	$138K	Buy	5,113 +913	+22%	+$32.1K	﹤0.01%	536
2022 Q2	$149K	Sell	4,200 -218	-5%	-$7.93K	﹤0.01%	518
2022 Q1	$174K	Hold	4,418	–	–	﹤0.01%	534
2021 Q4	$210	Hold	4,418	–	–	﹤0.01%	470
2021 Q3	$216	Sell	4,418 -357	-7%	-$18K	﹤0.01%	435
2021 Q2	$243	Sell	4,775 -2,225	-32%	-$117K	﹤0.01%	406
2021 Q1	$365	Sell	7,000 -1,000	-13%	-$51K	﹤0.01%	326
2020 Q4	$403K	Sell	8,000 -1,000	-11%	-$45.4K	﹤0.01%	332
2020 Q3	$351K	Hold	9,000	–	–	﹤0.01%	308
2020 Q2	$293K	Buy	9,000 +1,275	+17%	+$35.3K	﹤0.01%	328
2020 Q1	$166K	Buy	7,725 +625	+9%	+$18.7K	﹤0.01%	376
2019 Q4	$229K	Hold	7,100	–	–	﹤0.01%	440
2019 Q3	$201K	Hold	7,100	–	–	﹤0.01%	430
2019 Q2	$195K	Hold	7,100	–	–	﹤0.01%	395
2019 Q1	$179K	Sell	7,100 -960,477	-99%	-$23.5M	﹤0.01%	408
2018 Q4	$21.4M	Sell	967,577 -121,392	-11%	-$3.24M	0.16%	57
2018 Q3	$35.3M	Sell	1,088,969 -740,369	-40%	-$24.1M	0.22%	49
2018 Q2	$55.2M	Buy	1,829,338 +289,200	+19%	+$9.39M	0.34%	37
2018 Q1	$51.3M	Sell	1,540,138 -355,000	-19%	-$12.8M	0.3%	39
2017 Q4	$74.9M	Sell	1,895,138 -328,700	-15%	-$12.2M	0.41%	36
2017 Q3	$72.5M	Sell	2,223,838 -174,000	-7%	-$5.41M	0.39%	37
2017 Q2	$73.6M	Hold	2,397,838	–	–	0.4%	36
2017 Q1	$66.2M	Buy	2,397,838 +222,795	+10%	+$6.39M	0.36%	38
2016 Q4	$64.7M	Sell	2,175,043 -179,325	-8%	-$5.11M	0.35%	40
2016 Q3	$64M	Buy	2,354,368 +241,000	+11%	+$6.58M	0.34%	42
2016 Q2	$58.5M	Buy	2,113,368 +306,043	+17%	+$9.65M	0.3%	44
2016 Q1	$55.7M	Buy	1,807,325 +33,000	+2%	+$964K	0.29%	43
2015 Q4	$64M	Buy	1,774,325 +125,000	+8%	+$4.62M	0.34%	40
2015 Q3	$58.1M	Buy	+1,649,325	New	+$71.1M	0.3%	40