First Trust Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
46,187
-246,822
| -84% | -$10.9M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $11.5M | Buy |
293,009
+79,010
| +37% | +$3.09M | 0.01% | 1012 |
|
|
2024
Q4 | $9.21M | Buy |
213,999
+40,479
| +23% | +$1.74M | 0.01% | 1086 |
|
|
2024
Q3 | $7.52M | Buy |
173,520
+35,882
| +26% | +$1.55M | 0.01% | 1145 |
|
|
2024
Q2 | $5.68M | Buy |
137,638
+116,668
| +556% | +$4.81M | 0.01% | 1209 |
|
|
2024
Q1 | $960K | Sell |
20,970
-66,632
| -76% | -$3.05M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $3.87M | Buy |
87,602
+3,081
| +4% | +$136K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $3.16M | Buy |
84,521
+45,408
| +116% | +$1.7M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.54M | Sell |
39,113
-199,689
| -84% | -$7.85M | ﹤0.01% | 1832 |
|
|
2023
Q1 | $7.64M | Buy |
238,802
+32,453
| +16% | +$1.04M | 0.01% | 1058 |
|
|
2022
Q4 | $6.13M | Buy |
206,349
+17,153
| +9% | +$509K | 0.01% | 1111 |
|
|
2022
Q3 | $5.1M | Buy |
189,196
+27,149
| +17% | +$731K | 0.01% | 1179 |
|
|
2022
Q2 | $5.76M | Buy |
162,047
+27,217
| +20% | +$968K | 0.01% | 1162 |
|
|
2022
Q1 | $5.31M | Buy |
134,830
+11,344
| +9% | +$446K | 0.01% | 1289 |
|
|
2021
Q4 | $5.88M | Buy |
123,486
+35,498
| +40% | +$1.69M | 0.01% | 1287 |
|
|
2021
Q3 | $4.3M | Buy |
87,988
+6,496
| +8% | +$318K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $4.14M | Buy |
81,492
+7,763
| +11% | +$394K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $3.85M | Buy |
73,729
+22,457
| +44% | +$1.17M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $2.58M | Buy |
51,272
+1,781
| +4% | +$89.7K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.93M | Buy |
49,491
+24,300
| +96% | +$948K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $819K | Sell |
25,191
-54,991
| -69% | -$1.79M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.72M | Buy |
80,182
+4,386
| +6% | +$94.2K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $2.45M | Buy |
75,796
+4,956
| +7% | +$160K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $2M | Sell |
70,840
-107
| -0.2% | -$3.02K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.95M | Buy |
+70,947
| New | +$1.95M | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Sell |
-21,518
| Closed | -$717K | – | 2409 |
|
|
2018
Q1 | $717K | Sell |
21,518
-15,341
| -42% | -$511K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1.46M | Buy |
+36,859
| New | +$1.46M | ﹤0.01% | 1694 |
|
|
2017
Q2 | – | Sell |
-84,144
| Closed | -$2.32M | – | 2363 |
|
|
2017
Q1 | $2.32M | Buy |
84,144
+69,480
| +474% | +$1.92M | 0.01% | 1398 |
|
|
2016
Q4 | $436K | Buy |
14,664
+1,757
| +14% | +$52.2K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $351K | Buy |
+12,907
| New | +$351K | ﹤0.01% | 2093 |
|
|
2015
Q4 | – | Sell |
-37,385
| Closed | -$1.32M | – | 2237 |
|
|
2015
Q3 | $1.32M | Buy |
+37,385
| New | +$1.32M | ﹤0.01% | 1613 |
|
|
2015
Q1 | – | Sell |
-39,867
| Closed | -$2.01M | – | 2220 |
|
|
2014
Q4 | $2.01M | Buy |
+39,867
| New | +$2.01M | 0.01% | 1446 |
|
|
2014
Q3 | – | Sell |
-100,989
| Closed | -$5.72M | – | 2224 |
|
|
2014
Q2 | $5.72M | Buy |
+100,989
| New | +$5.72M | 0.02% | 925 |
|