D.E. Shaw & Co’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
69,030
+47,355
| +218% | +$2.1M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $847K | Buy |
+21,675
| New | +$847K | ﹤0.01% | 2252 |
|
|
2023
Q1 | – | Sell |
-10,324
| Closed | -$307K | – | 3293 |
|
|
2022
Q4 | $307K | Buy |
+10,324
| New | +$307K | ﹤0.01% | 2890 |
|
|
2022
Q2 | – | Sell |
-5,579
| Closed | -$220K | – | 4128 |
|
|
2022
Q1 | $220K | Buy |
+5,579
| New | +$220K | ﹤0.01% | 3584 |
|
|
2021
Q3 | – | Sell |
-68,016
| Closed | -$3.46M | – | 3610 |
|
|
2021
Q2 | $3.46M | Buy |
68,016
+45,897
| +208% | +$2.33M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.15M | Sell |
22,119
-9,067
| -29% | -$473K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $1.57M | Buy |
31,186
+28
| +0.1% | +$1.41K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.22M | Sell |
31,158
-66,819
| -68% | -$2.61M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $3.18M | Buy |
97,977
+16,512
| +20% | +$537K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.75M | Buy |
81,465
+10,631
| +15% | +$229K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $2.29M | Buy |
+70,834
| New | +$2.29M | ﹤0.01% | 1537 |
|
|
2019
Q3 | – | Sell |
-35,240
| Closed | -$970K | – | 2547 |
|
|
2019
Q2 | $970K | Buy |
+35,240
| New | +$970K | ﹤0.01% | 1893 |
|
|
2019
Q1 | – | Sell |
-37,491
| Closed | -$829K | – | 2532 |
|
|
2018
Q4 | $829K | Buy |
+37,491
| New | +$829K | ﹤0.01% | 1917 |
|
|
2018
Q2 | – | Sell |
-49,735
| Closed | -$1.66M | – | 2555 |
|
|
2018
Q1 | $1.66M | Buy |
49,735
+29,594
| +147% | +$985K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $796K | Sell |
20,141
-22,401
| -53% | -$885K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.39M | Sell |
42,542
-10,465
| -20% | -$341K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.63M | Buy |
+53,007
| New | +$1.63M | ﹤0.01% | 1524 |
|
|
2017
Q1 | – | Sell |
-15,007
| Closed | -$446K | – | 2406 |
|
|
2016
Q4 | $446K | Sell |
15,007
-12,601
| -46% | -$374K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $751K | Buy |
27,608
+2,314
| +9% | +$62.9K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $700K | Buy |
25,294
+4,668
| +23% | +$129K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $636K | Buy |
+20,626
| New | +$636K | ﹤0.01% | 1962 |
|
|
2014
Q3 | – | Sell |
-41,127
| Closed | -$2.33M | – | 2364 |
|
|
2014
Q2 | $2.33M | Sell |
41,127
-13,480
| -25% | -$764K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $3.51M | Buy |
54,607
+6,762
| +14% | +$434K | 0.01% | 1012 |
|
|
2013
Q4 | $3.12M | Buy |
+47,845
| New | +$3.12M | ﹤0.01% | 1078 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2336 |
|