Global Thematic Partners’s Artisan Partners APAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-803,815
Closed -$24.7M 66
2017
Q2
$24.7M Sell
803,815
-174,262
-18% -$5.01M 0.79% 50
2017
Q1
$27M Sell
978,077
-41,315
-4% -$1.19M 0.92% 45
2016
Q4
$30.3M Buy
1,019,392
+42,200
+4% +$1.2M 1.02% 45
2016
Q3
$26.6M Buy
977,192
+139,892
+17% +$3.82M 0.79% 47
2016
Q2
$23.2M Sell
837,300
-464,464
-36% -$14.6M 0.57% 54
2016
Q1
$40.1M Sell
1,301,764
-71,817
-5% -$2.1M 0.86% 48
2015
Q4
$49.5M Sell
1,373,581
-337,367
-20% -$12.5M 0.99% 41
2015
Q3
$60.3M Sell
1,710,948
-50,448
-3% -$2.18M 1.01% 39
2015
Q2
$81.8M Buy
1,761,396
+315,681
+22% +$14.4M 1.09% 39
2015
Q1
$65.7M Sell
1,445,715
-54,250
-4% -$2.57M 0.98% 41
2014
Q4
$75.8M Sell
1,499,965
-42,172
-3% -$2.1M 1.19% 33
2014
Q3
$80.3M Buy
1,542,137
+569,798
+59% +$30.8M 1.21% 31
2014
Q2
$55.1M Buy
+972,339
New +$55.7M 0.84% 42

Other funds holding APAM