CVA
Ceredex Value Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-177,215
| Closed | -$6.91M | – | 126 |
|
|
2020
Q3 | $6.91M | Sell |
177,215
-1,000
| -0.6% | -$39K | 0.1% | 107 |
|
|
2020
Q2 | $5.79M | Hold |
178,215
| – | – | 0.09% | 112 |
|
|
2020
Q1 | $3.83M | Sell |
178,215
-14,400
| -7% | -$309K | 0.07% | 108 |
|
|
2019
Q4 | $6.23M | Sell |
192,615
-26,271
| -12% | -$849K | 0.07% | 126 |
|
|
2019
Q3 | $6.18M | Buy |
218,886
+23,900
| +12% | +$675K | 0.07% | 133 |
|
|
2019
Q2 | $5.37M | Sell |
194,986
-11,368
| -6% | -$313K | 0.07% | 147 |
|
|
2019
Q1 | $5.19M | Sell |
206,354
-2,739
| -1% | -$68.9K | 0.06% | 147 |
|
|
2018
Q4 | $4.62M | Sell |
209,093
-5,233
| -2% | -$116K | 0.06% | 148 |
|
|
2018
Q3 | $6.94M | Sell |
214,326
-11,570
| -5% | -$375K | 0.08% | 144 |
|
|
2018
Q2 | $6.81M | Sell |
225,896
-12,586
| -5% | -$379K | 0.08% | 149 |
|
|
2018
Q1 | $7.94M | Buy |
+238,482
| New | +$7.94M | 0.09% | 152 |
|