Burgundy Asset Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,900
| Closed | -$871K | – | 101 |
|
|
2018
Q2 | $871K | Sell |
28,900
-1,504,678
| -98% | -$45.3M | 0.01% | 95 |
|
|
2018
Q1 | $51.1M | Buy |
1,533,578
+17,946
| +1% | +$598K | 0.48% | 55 |
|
|
2017
Q4 | $59.9M | Buy |
1,515,632
+9,286
| +0.6% | +$367K | 0.54% | 49 |
|
|
2017
Q3 | $49.1M | Sell |
1,506,346
-38,834
| -3% | -$1.27M | 0.46% | 59 |
|
|
2017
Q2 | $47.4M | Sell |
1,545,180
-12,537
| -0.8% | -$385K | 0.45% | 58 |
|
|
2017
Q1 | $43M | Sell |
1,557,717
-185,535
| -11% | -$5.12M | 0.42% | 58 |
|
|
2016
Q4 | $51.9M | Buy |
1,743,252
+102,592
| +6% | +$3.05M | 0.49% | 57 |
|
|
2016
Q3 | $44.6M | Buy |
1,640,660
+4,245
| +0.3% | +$115K | 0.44% | 58 |
|
|
2016
Q2 | $45.3M | Sell |
1,636,415
-8,482
| -0.5% | -$235K | 0.45% | 61 |
|
|
2016
Q1 | $50.7M | Buy |
1,644,897
+218,080
| +15% | +$6.73M | 0.53% | 57 |
|
|
2015
Q4 | $51.5M | Buy |
+1,426,817
| New | +$51.5M | 0.56% | 54 |
|