DA
Duality Advisers’s Artisan Partners APAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,251
| Closed | -$453K | – | 588 |
|
2023
Q4 | $453K | Buy |
10,251
+4,585
| +81% | +$203K | 0.05% | 449 |
|
2023
Q3 | $212K | Buy |
+5,666
| New | +$212K | 0.03% | 517 |
|
2023
Q1 | – | Sell |
-12,699
| Closed | -$377K | – | 547 |
|
2022
Q4 | $377K | Buy |
12,699
+2,761
| +28% | +$82K | 0.04% | 488 |
|
2022
Q3 | $268K | Buy |
+9,938
| New | +$268K | 0.03% | 468 |
|
2022
Q2 | – | Sell |
-5,615
| Closed | -$221K | – | 595 |
|
2022
Q1 | $221K | Buy |
5,615
+1,393
| +33% | +$54.8K | 0.02% | 592 |
|
2021
Q4 | $201K | Buy |
+4,222
| New | +$201K | 0.02% | 465 |
|
2021
Q3 | – | Sell |
-21,377
| Closed | -$1.09M | – | 521 |
|
2021
Q2 | $1.09M | Buy |
+21,377
| New | +$1.09M | 0.1% | 323 |
|
2021
Q1 | – | Sell |
-6,793
| Closed | -$342K | – | 530 |
|
2020
Q4 | $342K | Buy |
+6,793
| New | +$342K | 0.03% | 487 |
|