CAPTRUST Financial Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
27,180
-36
| -0.1% | -$1.6K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.06M | Buy |
27,216
+58
| +0.2% | +$2.27K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.17M | Sell |
27,158
-53
| -0.2% | -$2.28K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.18M | Buy |
27,211
+788
| +3% | +$34.1K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.09M | Sell |
26,423
-140
| -0.5% | -$5.78K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.22M | Sell |
26,563
-4,863
| -15% | -$223K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.39M | Buy |
31,426
+9,777
| +45% | +$432K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $810K | Buy |
21,649
+825
| +4% | +$30.9K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $819K | Sell |
20,824
-40
| -0.2% | -$1.57K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $667K | Buy |
20,864
+4,356
| +26% | +$139K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $490K | Buy |
16,508
+2,625
| +19% | +$78K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $374K | Sell |
13,883
-2,630
| -16% | -$70.9K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $587K | Sell |
16,513
-64
| -0.4% | -$2.28K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $652K | Buy |
16,577
+1,320
| +9% | +$51.9K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $727K | Buy |
15,257
+1,723
| +13% | +$82.1K | 0.01% | 949 |
|
|
2021
Q3 | $662K | Buy |
13,534
+2,171
| +19% | +$106K | 0.01% | 915 |
|
|
2021
Q2 | $577K | Buy |
11,363
+127
| +1% | +$6.45K | 0.01% | 934 |
|
|
2021
Q1 | $586K | Buy |
11,236
+1,657
| +17% | +$86.4K | 0.01% | 899 |
|
|
2020
Q4 | $482K | Hold |
9,579
| – | – | 0.01% | 848 |
|
|
2020
Q3 | $367K | Hold |
9,579
| – | – | 0.01% | 811 |
|
|
2020
Q2 | $303K | Hold |
9,579
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $188K | Sell |
9,579
-50
| -0.5% | -$981 | ﹤0.01% | 880 |
|
|
2019
Q4 | $313K | Buy |
+9,629
| New | +$313K | ﹤0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$4K | – | 1926 |
|
|
2019
Q2 | $4K | Buy |
140
+27
| +24% | +$771 | ﹤0.01% | 1680 |
|
|
2019
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $2K | Sell |
113
-14
| -11% | -$248 | ﹤0.01% | 1471 |
|
|
2018
Q3 | $4K | Sell |
127
-89
| -41% | -$2.8K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $7K | Sell |
216
-19
| -8% | -$616 | ﹤0.01% | 1254 |
|
|
2018
Q1 | $8K | Buy |
235
+19
| +9% | +$647 | ﹤0.01% | 1071 |
|
|
2017
Q4 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 1011 |
|