Brown Brothers Harriman & Co’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$269K | – | 1154 |
|
|
2023
Q3 | $269K | Sell |
7,200
-2,800
| -28% | -$105K | ﹤0.01% | 433 |
|
|
2023
Q2 | $393K | Hold |
10,000
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $320K | Buy |
10,000
+100
| +1% | +$3.2K | ﹤0.01% | 398 |
|
|
2022
Q4 | $294K | Buy |
9,900
+4,787
| +94% | +$142K | ﹤0.01% | 393 |
|
|
2022
Q3 | $138K | Buy |
5,113
+913
| +22% | +$24.6K | ﹤0.01% | 536 |
|
|
2022
Q2 | $149K | Sell |
4,200
-218
| -5% | -$7.73K | ﹤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% | -$17 | ﹤0.01% | 435 |
|
|
2021
Q2 | $243 | Sell |
4,775
-2,225
| -32% | -$113 | ﹤0.01% | 406 |
|
|
2021
Q1 | $365 | Sell |
7,000
-1,000
| -13% | -$52 | ﹤0.01% | 326 |
|
|
2020
Q4 | $403K | Sell |
8,000
-1,000
| -11% | -$50.4K | ﹤0.01% | 332 |
|
|
2020
Q3 | $351K | Hold |
9,000
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $293K | Buy |
9,000
+1,275
| +17% | +$41.5K | ﹤0.01% | 328 |
|
|
2020
Q1 | $166K | Buy |
7,725
+625
| +9% | +$13.4K | ﹤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% | -$24.2M | ﹤0.01% | 408 |
|
|
2018
Q4 | $21.4M | Sell |
967,577
-121,392
| -11% | -$2.68M | 0.16% | 57 |
|
|
2018
Q3 | $35.3M | Sell |
1,088,969
-740,369
| -40% | -$24M | 0.22% | 49 |
|
|
2018
Q2 | $55.2M | Buy |
1,829,338
+289,200
| +19% | +$8.72M | 0.34% | 37 |
|
|
2018
Q1 | $51.3M | Sell |
1,540,138
-355,000
| -19% | -$11.8M | 0.3% | 39 |
|
|
2017
Q4 | $74.9M | Sell |
1,895,138
-328,700
| -15% | -$13M | 0.41% | 36 |
|
|
2017
Q3 | $72.5M | Sell |
2,223,838
-174,000
| -7% | -$5.67M | 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% | +$6.15M | 0.36% | 38 |
|
|
2016
Q4 | $64.7M | Sell |
2,175,043
-179,325
| -8% | -$5.33M | 0.35% | 40 |
|
|
2016
Q3 | $64M | Buy |
2,354,368
+241,000
| +11% | +$6.56M | 0.34% | 42 |
|
|
2016
Q2 | $58.5M | Buy |
2,113,368
+306,043
| +17% | +$8.47M | 0.3% | 44 |
|
|
2016
Q1 | $55.7M | Buy |
1,807,325
+33,000
| +2% | +$1.02M | 0.29% | 43 |
|
|
2015
Q4 | $64M | Buy |
1,774,325
+125,000
| +8% | +$4.51M | 0.34% | 40 |
|
|
2015
Q3 | $58.1M | Buy |
+1,649,325
| New | +$58.1M | 0.3% | 40 |
|