Charles Schwab’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 | $132M | Buy |
2,976,151
+35,589
| +1% | +$1.58M | 0.02% | 552 |
|
|
2025
Q1 | $115M | Buy |
2,940,562
+167,930
| +6% | +$6.57M | 0.02% | 591 |
|
|
2024
Q4 | $119M | Buy |
2,772,632
+128,717
| +5% | +$5.54M | 0.02% | 570 |
|
|
2024
Q3 | $115M | Buy |
2,643,915
+154,536
| +6% | +$6.69M | 0.02% | 587 |
|
|
2024
Q2 | $103M | Buy |
2,489,379
+43,030
| +2% | +$1.78M | 0.02% | 637 |
|
|
2024
Q1 | $112M | Buy |
2,446,349
+512,347
| +26% | +$23.5M | 0.03% | 550 |
|
|
2023
Q4 | $85.4M | Buy |
1,934,002
+12,977
| +0.7% | +$573K | 0.02% | 638 |
|
|
2023
Q3 | $71.9M | Buy |
1,921,025
+85,443
| +5% | +$3.2M | 0.02% | 662 |
|
|
2023
Q2 | $72.2M | Buy |
1,835,582
+86,077
| +5% | +$3.38M | 0.02% | 650 |
|
|
2023
Q1 | $55.9M | Buy |
1,749,505
+1,013,988
| +138% | +$32.4M | 0.02% | 761 |
|
|
2022
Q4 | $21.8M | Buy |
735,517
+38,450
| +6% | +$1.14M | 0.01% | 1363 |
|
|
2022
Q3 | $18.8M | Buy |
697,067
+40,821
| +6% | +$1.1M | 0.01% | 1417 |
|
|
2022
Q2 | $23.3M | Buy |
656,246
+36,309
| +6% | +$1.29M | 0.01% | 1283 |
|
|
2022
Q1 | $24.4M | Buy |
619,937
+44,605
| +8% | +$1.76M | 0.01% | 1377 |
|
|
2021
Q4 | $27.4M | Buy |
575,332
+1,046
| +0.2% | +$49.8K | 0.01% | 1331 |
|
|
2021
Q3 | $28.1M | Buy |
574,286
+30,451
| +6% | +$1.49M | 0.01% | 1288 |
|
|
2021
Q2 | $27.6M | Buy |
543,835
+1,369
| +0.3% | +$69.6K | 0.01% | 1316 |
|
|
2021
Q1 | $28.3M | Buy |
542,466
+22,143
| +4% | +$1.16M | 0.01% | 1230 |
|
|
2020
Q4 | $26.2M | Buy |
520,323
+15,008
| +3% | +$756K | 0.01% | 1201 |
|
|
2020
Q3 | $19.7M | Buy |
505,315
+8,319
| +2% | +$324K | 0.01% | 1216 |
|
|
2020
Q2 | $16.2M | Buy |
496,996
+23,075
| +5% | +$750K | 0.01% | 1325 |
|
|
2020
Q1 | $10.2M | Buy |
473,921
+25,588
| +6% | +$550K | 0.01% | 1443 |
|
|
2019
Q4 | $14.5M | Buy |
448,333
+13,294
| +3% | +$430K | 0.01% | 1431 |
|
|
2019
Q3 | $12.3M | Buy |
435,039
+25,975
| +6% | +$734K | 0.01% | 1480 |
|
|
2019
Q2 | $11.3M | Buy |
409,064
+31,419
| +8% | +$865K | 0.01% | 1525 |
|
|
2019
Q1 | $9.51M | Buy |
377,645
+47,124
| +14% | +$1.19M | 0.01% | 1633 |
|
|
2018
Q4 | $7.31M | Buy |
330,521
+19,733
| +6% | +$436K | 0.01% | 1665 |
|
|
2018
Q3 | $10.1M | Buy |
310,788
+39,167
| +14% | +$1.27M | 0.01% | 1634 |
|
|
2018
Q2 | $8.19M | Buy |
271,621
+37,902
| +16% | +$1.14M | 0.01% | 1725 |
|
|
2018
Q1 | $7.78M | Buy |
233,719
+12,990
| +6% | +$433K | 0.01% | 1668 |
|
|
2017
Q4 | $8.72M | Buy |
220,729
+10,632
| +5% | +$420K | 0.01% | 1572 |
|
|
2017
Q3 | $6.85M | Buy |
210,097
+11,055
| +6% | +$360K | 0.01% | 1711 |
|
|
2017
Q2 | $6.11M | Buy |
199,042
+108,711
| +120% | +$3.34M | 0.01% | 1688 |
|
|
2017
Q1 | $2.49M | Buy |
90,331
+8,721
| +11% | +$241K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $2.43M | Buy |
81,610
+7,854
| +11% | +$234K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $2.01M | Buy |
73,756
+17,550
| +31% | +$478K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.56M | Buy |
56,206
+1,680
| +3% | +$46.5K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1.68M | Sell |
54,526
-11,960
| -18% | -$369K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $2.4M | Buy |
66,486
+2,600
| +4% | +$93.8K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $2.25M | Buy |
63,886
+7,852
| +14% | +$277K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $2.6M | Buy |
56,034
+3,105
| +6% | +$144K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $2.41M | Buy |
52,929
+10,409
| +24% | +$473K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $2.15M | Buy |
42,520
+2,681
| +7% | +$136K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $2.07M | Sell |
39,839
-4,273
| -10% | -$222K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $2.5M | Buy |
44,112
+1,627
| +4% | +$92.2K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $2.73M | Buy |
42,485
+25,762
| +154% | +$1.66M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $1.09M | Buy |
16,723
+7,360
| +79% | +$480K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $496K | Buy |
9,363
+779
| +9% | +$41.3K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $433K | Buy |
+8,584
| New | +$433K | ﹤0.01% | 2575 |
|