FRM
Fox Run Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,955
| Closed | -$222K | – | 671 |
|
|
2023
Q1 | $222K | Buy |
+6,955
| New | +$222K | 0.07% | 498 |
|
|
2021
Q4 | – | Sell |
-4,717
| Closed | -$231K | – | 468 |
|
|
2021
Q3 | $231K | Buy |
+4,717
| New | +$231K | 0.15% | 325 |
|
|
2021
Q2 | – | Sell |
-5,641
| Closed | -$294K | – | 337 |
|
|
2021
Q1 | $294K | Buy |
+5,641
| New | +$294K | 0.53% | 72 |
|
|
2019
Q3 | – | Sell |
-15,616
| Closed | -$430K | – | 354 |
|
|
2019
Q2 | $430K | Buy |
15,616
+5,014
| +47% | +$138K | 0.29% | 117 |
|
|
2019
Q1 | $267K | Buy |
+10,602
| New | +$267K | 0.15% | 305 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$835K | – | 653 |
|
|
2017
Q3 | $835K | Buy |
25,600
+14,900
| +139% | +$486K | 0.24% | 111 |
|
|
2017
Q2 | $328K | Sell |
10,700
-9,900
| -48% | -$303K | 0.11% | 375 |
|
|
2017
Q1 | $569K | Buy |
+20,600
| New | +$569K | 0.23% | 141 |
|