Cornercap Investment Counsel’s Artisan Partners APAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-28,036
Closed -$1.46M 541
2021
Q1
$1.46M Sell
28,036
-3,299
-11% -$172K 0.16% 161
2020
Q4
$1.01M Sell
31,335
-20
-0.1% -$647 0.14% 219
2020
Q3
$1.22M Sell
31,355
-6,671
-18% -$260K 0.17% 152
2020
Q2
$1.24M Buy
38,026
+1,272
+3% +$41.3K 0.2% 138
2020
Q1
$790K Buy
36,754
+2,024
+6% +$43.5K 0.15% 211
2019
Q4
$1.12M Sell
34,730
-135
-0.4% -$4.36K 0.15% 224
2019
Q3
$985K Sell
34,865
-660
-2% -$18.6K 0.14% 287
2019
Q2
$978K Sell
35,525
-420
-1% -$11.6K 0.13% 303
2019
Q1
$905K Buy
35,945
+1,830
+5% +$46.1K 0.13% 307
2018
Q4
$754K Buy
34,115
+2,890
+9% +$63.9K 0.12% 319
2018
Q3
$1.01M Buy
31,225
+7,835
+33% +$254K 0.13% 290
2018
Q2
$705K Buy
23,390
+765
+3% +$23.1K 0.1% 324
2018
Q1
$753K Buy
+22,625
New +$753K 0.11% 245