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 |
|