Campbell & Co Investment Adviser’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Sell	8,655 -63,334	-88%	-$2.59M	0.02%	877
2025 Q4	$2.93M	Buy	71,989 +41,812	+139%	+$1.78M	0.14%	220
2025 Q3	$1.31M	Buy	+30,177	New	+$1.39M	0.1%	318
2025 Q1	–	Sell	-17,331	Closed	-$746K	–	1017
2024 Q4	$746K	Sell	17,331 -8,339	-32%	-$381K	0.06%	511
2024 Q3	$1.11M	Buy	25,670 +16,717	+187%	+$690K	0.08%	396
2024 Q2	$369K	Buy	8,953 +1,333	+17%	+$57.5K	0.03%	761
2024 Q1	$349K	Sell	7,620 -19,804	-72%	-$851K	0.03%	846
2023 Q4	$1.21M	Buy	+27,424	New	+$1.03M	0.11%	302
2023 Q1	–	Sell	-30,905	Closed	-$918K	–	795
2022 Q4	$918K	Buy	+30,905	New	+$950K	0.22%	117
2021 Q1	–	Sell	-6,103	Closed	-$307K	–	415
2020 Q4	$307K	Buy	+6,103	New	+$277K	0.19%	222