Fuller & Thaler Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148
| Closed | -$5K | – | 482 |
|
|
2019
Q4 | $5K | Sell |
148
-90
| -38% | -$3.04K | ﹤0.01% | 464 |
|
|
2019
Q3 | $7K | Sell |
238
-1,025,637
| -100% | -$30.2M | ﹤0.01% | 466 |
|
|
2019
Q2 | $28.2M | Sell |
1,025,875
-233,602
| -19% | -$6.43M | 0.33% | 103 |
|
|
2019
Q1 | $31.7M | Sell |
1,259,477
-318,442
| -20% | -$8.02M | 0.4% | 87 |
|
|
2018
Q4 | $34.9M | Buy |
1,577,919
+137,155
| +10% | +$3.03M | 0.5% | 68 |
|
|
2018
Q3 | $46.7M | Sell |
1,440,764
-33,381
| -2% | -$1.08M | 0.48% | 75 |
|
|
2018
Q2 | $44.4M | Sell |
1,474,145
-27,661
| -2% | -$834K | 0.48% | 73 |
|
|
2018
Q1 | $50M | Sell |
1,501,806
-3,917
| -0.3% | -$130K | 0.59% | 65 |
|
|
2017
Q4 | $59.5M | Buy |
1,505,723
+2,055
| +0.1% | +$81.2K | 0.72% | 56 |
|
|
2017
Q3 | $49M | Sell |
1,503,668
-191,938
| -11% | -$6.26M | 0.6% | 61 |
|
|
2017
Q2 | $52.1M | Buy |
1,695,606
+7,826
| +0.5% | +$240K | 0.68% | 56 |
|
|
2017
Q1 | $46.6M | Sell |
1,687,780
-112,407
| -6% | -$3.1M | 0.64% | 60 |
|
|
2016
Q4 | $53.6M | Sell |
1,800,187
-125,547
| -7% | -$3.74M | 0.81% | 51 |
|
|
2016
Q3 | $52.4M | Sell |
1,925,734
-14,165
| -0.7% | -$385K | 0.86% | 45 |
|
|
2016
Q2 | $53.7M | Buy |
1,939,899
+321,202
| +20% | +$8.89M | 0.92% | 48 |
|
|
2016
Q1 | $49.9M | Buy |
1,618,697
+1,515,396
| +1,467% | +$46.7M | 0.97% | 41 |
|
|
2015
Q4 | $3.73M | Buy |
+103,301
| New | +$3.73M | 0.08% | 160 |
|