Clarkston Capital Partners’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,903,348
| Closed | -$71.2M | – | 159 |
|
|
2023
Q3 | $71.2M | Sell |
1,903,348
-1,572,163
| -45% | -$58.8M | 1.4% | 21 |
|
|
2023
Q2 | $137M | Buy |
3,475,511
+9,884
| +0.3% | +$389K | 2.46% | 17 |
|
|
2023
Q1 | $111M | Buy |
3,465,627
+81,420
| +2% | +$2.6M | 2.07% | 20 |
|
|
2022
Q4 | $101M | Buy |
3,384,207
+986,974
| +41% | +$29.3M | 1.9% | 19 |
|
|
2022
Q3 | $64.6M | Buy |
2,397,233
+174,115
| +8% | +$4.69M | 1.27% | 22 |
|
|
2022
Q2 | $79.1M | Sell |
2,223,118
-8,860
| -0.4% | -$315K | 1.45% | 23 |
|
|
2022
Q1 | $87.8M | Sell |
2,231,978
-23,987
| -1% | -$944K | 1.46% | 22 |
|
|
2021
Q4 | $107M | Sell |
2,255,965
-40,150
| -2% | -$1.91M | 1.84% | 19 |
|
|
2021
Q3 | $112M | Sell |
2,296,115
-188,800
| -8% | -$9.24M | 2.02% | 18 |
|
|
2021
Q2 | $126M | Sell |
2,484,915
-62,544
| -2% | -$3.18M | 2.25% | 17 |
|
|
2021
Q1 | $133M | Sell |
2,547,459
-448,794
| -15% | -$23.4M | 2.42% | 16 |
|
|
2020
Q4 | $151M | Sell |
2,996,253
-94,805
| -3% | -$4.77M | 3.19% | 13 |
|
|
2020
Q3 | $121M | Sell |
3,091,058
-78,662
| -2% | -$3.07M | 3.22% | 14 |
|
|
2020
Q2 | $103M | Buy |
3,169,720
+130,904
| +4% | +$4.25M | 2.92% | 14 |
|
|
2020
Q1 | $65.3M | Buy |
3,038,816
+889,732
| +41% | +$19.1M | 2.11% | 20 |
|
|
2019
Q4 | $69.5M | Buy |
2,149,084
+19,775
| +0.9% | +$639K | 2.04% | 17 |
|
|
2019
Q3 | $60.1M | Sell |
2,129,309
-4,526
| -0.2% | -$128K | 1.87% | 19 |
|
|
2019
Q2 | $58.7M | Buy |
2,133,835
+13,340
| +0.6% | +$367K | 2% | 16 |
|
|
2019
Q1 | $53.4M | Buy |
2,120,495
+73,875
| +4% | +$1.86M | 1.77% | 23 |
|
|
2018
Q4 | $45.3M | Buy |
2,046,620
+1,389,129
| +211% | +$30.7M | 1.74% | 24 |
|
|
2018
Q3 | $21.3M | Buy |
+657,491
| New | +$21.3M | 0.78% | 39 |
|