Geode Capital Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
1,889,436
+25,426
| +1% | +$1.13M | 0.01% | 1131 |
|
|
2025
Q1 | $72.9M | Buy |
1,864,010
+50,412
| +3% | +$1.97M | 0.01% | 1156 |
|
|
2024
Q4 | $78.1M | Buy |
1,813,598
+38,284
| +2% | +$1.65M | 0.01% | 1147 |
|
|
2024
Q3 | $76.9M | Buy |
1,775,314
+82,868
| +5% | +$3.59M | 0.01% | 1172 |
|
|
2024
Q2 | $69.9M | Buy |
1,692,446
+127,231
| +8% | +$5.25M | 0.01% | 1142 |
|
|
2024
Q1 | $71.7M | Buy |
1,565,215
+73,898
| +5% | +$3.38M | 0.01% | 1130 |
|
|
2023
Q4 | $65.9M | Buy |
1,491,317
+66,719
| +5% | +$2.95M | 0.01% | 1150 |
|
|
2023
Q3 | $53.3M | Buy |
1,424,598
+55,090
| +4% | +$2.06M | 0.01% | 1193 |
|
|
2023
Q2 | $53.8M | Buy |
1,369,508
+64,685
| +5% | +$2.54M | 0.01% | 1193 |
|
|
2023
Q1 | $41.7M | Buy |
1,304,823
+15,414
| +1% | +$493K | 0.01% | 1320 |
|
|
2022
Q4 | $38.3M | Buy |
1,289,409
+10,421
| +0.8% | +$310K | 0.01% | 1339 |
|
|
2022
Q3 | $34.4M | Buy |
1,278,988
+29,436
| +2% | +$793K | 0.01% | 1354 |
|
|
2022
Q2 | $44.4M | Buy |
1,249,552
+145,024
| +13% | +$5.16M | 0.01% | 1207 |
|
|
2022
Q1 | $43.5M | Sell |
1,104,528
-62,383
| -5% | -$2.45M | 0.01% | 1353 |
|
|
2021
Q4 | $55.6M | Sell |
1,166,911
-225,548
| -16% | -$10.7M | 0.01% | 1226 |
|
|
2021
Q3 | $68.1M | Buy |
1,392,459
+76,485
| +6% | +$3.74M | 0.01% | 1022 |
|
|
2021
Q2 | $66.9M | Buy |
1,315,974
+190,740
| +17% | +$9.69M | 0.01% | 1063 |
|
|
2021
Q1 | $58.7M | Buy |
1,125,234
+105,334
| +10% | +$5.5M | 0.01% | 1101 |
|
|
2020
Q4 | $51.3M | Buy |
1,019,900
+73,110
| +8% | +$3.68M | 0.01% | 1079 |
|
|
2020
Q3 | $36.9M | Sell |
946,790
-9,086
| -1% | -$354K | 0.01% | 1087 |
|
|
2020
Q2 | $31.1M | Buy |
955,876
+39,539
| +4% | +$1.28M | 0.01% | 1172 |
|
|
2020
Q1 | $19.7M | Sell |
916,337
-4,029
| -0.4% | -$86.6K | 0.01% | 1299 |
|
|
2019
Q4 | $29.7M | Buy |
920,366
+17,617
| +2% | +$569K | 0.01% | 1289 |
|
|
2019
Q3 | $25.5M | Buy |
902,749
+11,483
| +1% | +$324K | 0.01% | 1315 |
|
|
2019
Q2 | $24.5M | Buy |
891,266
+176,235
| +25% | +$4.85M | 0.01% | 1345 |
|
|
2019
Q1 | $18M | Buy |
715,031
+34,367
| +5% | +$865K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $15M | Sell |
680,664
-68,684
| -9% | -$1.52M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $24.3M | Buy |
749,348
+50,672
| +7% | +$1.64M | 0.01% | 1266 |
|
|
2018
Q2 | $21.1M | Buy |
698,676
+110,705
| +19% | +$3.34M | 0.01% | 1308 |
|
|
2018
Q1 | $19.6M | Buy |
587,971
+8,835
| +2% | +$294K | 0.01% | 1281 |
|
|
2017
Q4 | $22.9M | Buy |
579,136
+90,201
| +18% | +$3.56M | 0.01% | 1167 |
|
|
2017
Q3 | $15.9M | Buy |
488,935
+115,571
| +31% | +$3.77M | 0.01% | 1413 |
|
|
2017
Q2 | $11.5M | Buy |
373,364
+28,803
| +8% | +$884K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $9.51M | Buy |
344,561
+81,558
| +31% | +$2.25M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $7.82M | Buy |
263,003
+13,442
| +5% | +$400K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $6.79M | Sell |
249,561
-2,197
| -0.9% | -$59.7K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $6.97M | Buy |
251,758
+25,089
| +11% | +$694K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $6.99K | Buy |
226,669
+4,970
| +2% | +$153 | ﹤0.01% | 1634 |
|
|
2015
Q4 | $7.99M | Buy |
221,699
+28,832
| +15% | +$1.04M | ﹤0.01% | 1532 |
|
|
2015
Q3 | $6.79M | Buy |
192,867
+4,665
| +2% | +$164K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $8.74M | Buy |
188,202
+4,792
| +3% | +$223K | 0.01% | 1504 |
|
|
2015
Q1 | $8.34M | Buy |
183,410
+26,341
| +17% | +$1.2M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $7.94M | Sell |
157,069
-29,498
| -16% | -$1.49M | ﹤0.01% | 1522 |
|
|
2014
Q3 | $9.71M | Sell |
186,567
-8,483
| -4% | -$442K | 0.01% | 1275 |
|
|
2014
Q2 | $11.1M | Buy |
195,050
+25,163
| +15% | +$1.43M | 0.01% | 1224 |
|
|
2014
Q1 | $10.9M | Buy |
169,887
+81,804
| +93% | +$5.26M | 0.01% | 1191 |
|
|
2013
Q4 | $5.74M | Buy |
88,083
+44,909
| +104% | +$2.93M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $2.26M | Buy |
43,174
+2,235
| +5% | +$117K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $2.04M | Buy |
+40,939
| New | +$2.04M | ﹤0.01% | 2022 |
|