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Graham Capital Management’s Artisan Partners APAM Stock Holding History

Graham Capital Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,706
Closed -$737K – 988
2023
Q3 		$737K Buy
+19,706
New +$764K 0.02% 447
2023
Q2 		– Sell
-49,705
Closed -$1.59M – 953
2023
Q1 		$1.59M Sell
49,705
-7,370
-13% -$247K 0.06% 331
2022
Q4 		$1.7M Buy
57,075
+35,565
+165% +$1.09M 0.06% 342
2022
Q3 		$579K Buy
+21,510
New +$756K 0.02% 702

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