CCM
Channing Capital Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
1,739,034
+13,329
| +0.8% | +$591K | 2.14% | 18 |
|
|
2025
Q1 | $67.5M | Sell |
1,725,705
-44,821
| -3% | -$1.75M | 2.04% | 23 |
|
|
2024
Q4 | $76.2M | Buy |
1,770,526
+224,455
| +15% | +$9.66M | 2.03% | 23 |
|
|
2024
Q3 | $67M | Buy |
1,546,071
+130,473
| +9% | +$5.65M | 1.71% | 32 |
|
|
2024
Q2 | $58.4M | Buy |
1,415,598
+43,391
| +3% | +$1.79M | 1.6% | 38 |
|
|
2024
Q1 | $62.8M | Buy |
1,372,207
+53,402
| +4% | +$2.44M | 1.68% | 31 |
|
|
2023
Q4 | $58.3M | Buy |
1,318,805
+441
| +0% | +$19.5K | 1.72% | 33 |
|
|
2023
Q3 | $49.3M | Sell |
1,318,364
-31,278
| -2% | -$1.17M | 1.63% | 35 |
|
|
2023
Q2 | $53.1M | Sell |
1,349,642
-393,836
| -23% | -$15.5M | 1.63% | 28 |
|
|
2023
Q1 | $55.8M | Buy |
1,743,478
+165,028
| +10% | +$5.28M | 1.79% | 22 |
|
|
2022
Q4 | $46.9M | Buy |
1,578,450
+89,761
| +6% | +$2.67M | 1.49% | 37 |
|
|
2022
Q3 | $40.1M | Buy |
1,488,689
+45,983
| +3% | +$1.24M | 1.39% | 39 |
|
|
2022
Q2 | $51.3M | Buy |
1,442,706
+171,290
| +13% | +$6.09M | 1.68% | 30 |
|
|
2022
Q1 | $50M | Buy |
1,271,416
+8,122
| +0.6% | +$320K | 1.48% | 37 |
|
|
2021
Q4 | $60.2M | Buy |
1,263,294
+76,672
| +6% | +$3.65M | 1.7% | 28 |
|
|
2021
Q3 | $58.1M | Buy |
1,186,622
+141,761
| +14% | +$6.94M | 1.8% | 21 |
|
|
2021
Q2 | $53.1M | Sell |
1,044,861
-20,037
| -2% | -$1.02M | 1.75% | 22 |
|
|
2021
Q1 | $55.6M | Buy |
1,064,898
+174,538
| +20% | +$9.11M | 1.9% | 16 |
|
|
2020
Q4 | $44.8M | Sell |
890,360
-84,432
| -9% | -$4.25M | 1.83% | 19 |
|
|
2020
Q3 | $38M | Sell |
974,792
-148,580
| -13% | -$5.79M | 2.06% | 12 |
|
|
2020
Q2 | $36.5M | Sell |
1,123,372
-27,825
| -2% | -$904K | 2.1% | 13 |
|
|
2020
Q1 | $24.7M | Buy |
1,151,197
+99,165
| +9% | +$2.13M | 1.75% | 26 |
|
|
2019
Q4 | $34M | Buy |
1,052,032
+358,076
| +52% | +$11.6M | 1.57% | 25 |
|
|
2019
Q3 | $19.6M | Buy |
693,956
+484,232
| +231% | +$13.7M | 0.91% | 39 |
|
|
2019
Q2 | $5.77M | Sell |
209,724
-1,317,580
| -86% | -$36.3M | 0.27% | 92 |
|
|
2019
Q1 | $38.4M | Sell |
1,527,304
-58,857
| -4% | -$1.48M | 1.77% | 26 |
|
|
2018
Q4 | $35.1M | Sell |
1,586,161
-592,949
| -27% | -$13.1M | 1.76% | 28 |
|
|
2018
Q3 | $70.6M | Buy |
2,179,110
+238,100
| +12% | +$7.71M | 2.54% | 11 |
|
|
2018
Q2 | $58.5M | Buy |
1,941,010
+54,125
| +3% | +$1.63M | 2.07% | 22 |
|
|
2018
Q1 | $62.8M | Sell |
1,886,885
-146,404
| -7% | -$4.88M | 2.2% | 13 |
|
|
2017
Q4 | $80.3M | Buy |
2,033,289
+284,025
| +16% | +$11.2M | 2.71% | 4 |
|
|
2017
Q3 | $57M | Buy |
1,749,264
+178,215
| +11% | +$5.81M | 2.14% | 16 |
|
|
2017
Q2 | $48.2M | Sell |
1,571,049
-938
| -0.1% | -$28.8K | 1.89% | 24 |
|
|
2017
Q1 | $43.4M | Sell |
1,571,987
-67,391
| -4% | -$1.86M | 1.58% | 28 |
|
|
2016
Q4 | $48.8M | Buy |
+1,639,378
| New | +$48.8M | 1.73% | 30 |
|