Graham Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,706
| Closed | -$737K | – | 962 |
|
|
2023
Q3 | $737K | Buy |
+19,706
| New | +$737K | 0.02% | 432 |
|
|
2023
Q2 | – | Sell |
-49,705
| Closed | -$1.59M | – | 940 |
|
|
2023
Q1 | $1.59M | Sell |
49,705
-7,370
| -13% | -$236K | 0.05% | 322 |
|
|
2022
Q4 | $1.7M | Buy |
57,075
+35,565
| +165% | +$1.06M | 0.05% | 333 |
|
|
2022
Q3 | $579K | Buy |
+21,510
| New | +$579K | 0.02% | 694 |
|