Canada Life’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
64,505
-2,916
| -4% | -$129K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $2.63M | Sell |
67,421
-5,720
| -8% | -$223K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $3.15M | Sell |
73,141
-498
| -0.7% | -$21.4K | 0.01% | 1059 |
|
|
2024
Q3 | $3.19M | Sell |
73,639
-2,813
| -4% | -$122K | 0.01% | 1087 |
|
|
2024
Q2 | $3.16M | Buy |
76,452
+10,293
| +16% | +$425K | 0.01% | 1056 |
|
|
2024
Q1 | $3.03M | Buy |
66,159
+3,106
| +5% | +$142K | 0.01% | 1050 |
|
|
2023
Q4 | $2.78M | Sell |
63,053
-5,431
| -8% | -$240K | 0.01% | 1075 |
|
|
2023
Q3 | $2.56M | Sell |
68,484
-2,181
| -3% | -$81.5K | 0.01% | 1060 |
|
|
2023
Q2 | $2.78M | Buy |
70,665
+57,391
| +432% | +$2.26M | 0.01% | 1017 |
|
|
2023
Q1 | $425K | Buy |
13,274
+640
| +5% | +$20.5K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $377K | Sell |
12,634
-3,581
| -22% | -$107K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $437K | Buy |
16,215
+4,644
| +40% | +$125K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $412K | Sell |
11,571
-1,142
| -9% | -$40.7K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $519K | Buy |
12,713
+4,246
| +50% | +$173K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $403K | Buy |
8,467
+1,648
| +24% | +$78.4K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $336K | Hold |
6,819
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q2 | $347K | Sell |
6,819
-288
| -4% | -$14.7K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $369K | Buy |
7,107
+569
| +9% | +$29.5K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $329K | Buy |
6,538
+897
| +16% | +$45.1K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $220K | Sell |
5,641
-1,621
| -22% | -$63.2K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $236K | Sell |
7,262
-134
| -2% | -$4.36K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $159K | Buy |
7,396
+381
| +5% | +$8.19K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $225K | Buy |
7,015
+1,489
| +27% | +$47.8K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $156K | Sell |
5,526
-4,463
| -45% | -$126K | ﹤0.01% | 992 |
|
|
2019
Q2 | $275K | Buy |
9,989
+311
| +3% | +$8.56K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $243K | Buy |
9,678
+2,410
| +33% | +$60.5K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $153K | Buy |
7,268
+504
| +7% | +$10.6K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $220K | Sell |
6,764
-14
| -0.2% | -$455 | ﹤0.01% | 1955 |
|
|
2018
Q2 | $204K | Buy |
6,778
+63
| +0.9% | +$1.9K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $223K | Buy |
6,715
+870
| +15% | +$28.9K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $230K | Buy |
5,845
+432
| +8% | +$17K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $176K | Buy |
5,413
+1,832
| +51% | +$59.6K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $109K | Hold |
3,581
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q1 | $99K | Hold |
3,581
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $107K | Sell |
3,581
-2,800
| -44% | -$83.7K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $173K | Buy |
6,381
+3,231
| +103% | +$87.6K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $87K | Hold |
3,150
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q1 | $97K | Hold |
3,150
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q4 | $114K | Hold |
3,150
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $111K | Hold |
3,150
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $146K | Hold |
3,150
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $143K | Hold |
3,150
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $159K | Hold |
3,150
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q3 | $165K | Buy |
3,150
+1,634
| +108% | +$85.6K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $86K | Buy |
+1,516
| New | +$86K | ﹤0.01% | 1678 |
|