Dupont Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,131
| Closed | -$202K | – | 1646 |
|
|
2022
Q1 | $202K | Sell |
5,131
-454
| -8% | -$17.9K | 0.01% | 1047 |
|
|
2021
Q4 | $266K | Sell |
5,585
-2,227
| -29% | -$106K | 0.01% | 1013 |
|
|
2021
Q3 | $382K | Sell |
7,812
-1,105
| -12% | -$54K | 0.01% | 996 |
|
|
2021
Q2 | $453K | Hold |
8,917
| – | – | 0.01% | 1047 |
|
|
2021
Q1 | $465K | Sell |
8,917
-1,829
| -17% | -$95.4K | 0.01% | 978 |
|
|
2020
Q4 | $541K | Sell |
10,746
-803
| -7% | -$40.4K | 0.01% | 810 |
|
|
2020
Q3 | $450K | Sell |
11,549
-774
| -6% | -$30.2K | 0.01% | 803 |
|
|
2020
Q2 | $400K | Sell |
12,323
-1,101
| -8% | -$35.7K | 0.01% | 869 |
|
|
2020
Q1 | $288K | Hold |
13,424
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $434K | Hold |
13,424
| – | – | 0.01% | 904 |
|
|
2019
Q3 | $379K | Sell |
13,424
-25,469
| -65% | -$719K | 0.01% | 888 |
|
|
2019
Q2 | $1.07M | Sell |
38,893
-26,033
| -40% | -$716K | 0.02% | 526 |
|
|
2019
Q1 | $1.63M | Buy |
+64,926
| New | +$1.63M | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-20,390
| Closed | -$661K | – | 1161 |
|
|
2018
Q3 | $661K | Hold |
20,390
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $615K | Buy |
+20,390
| New | +$615K | 0.01% | 663 |
|