Guggenheim Capital’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,953
| Closed | -$313K | – | 1837 |
|
|
2023
Q2 | $313K | Sell |
7,953
-7,359
| -48% | -$254K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $490K | Buy |
15,312
+1,147
| +8% | +$38.5K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $421K | Sell |
14,165
-2,479
| -15% | -$76.2K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $448K | Buy |
16,644
+1,202
| +8% | +$42.3K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $549K | Buy |
15,442
+6,735
| +77% | +$245K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $342K | Buy |
+8,707
| New | +$354K | ﹤0.01% | 1827 |
|
|
2021
Q4 | – | Sell |
-7,659
| Closed | -$375K | – | 2107 |
|
|
2021
Q3 | $375K | Buy |
7,659
+378
| +5% | +$19.1K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $370K | Buy |
+7,281
| New | +$383K | ﹤0.01% | 1942 |
|
|
2021
Q1 | – | Sell |
-4,809
| Closed | -$242K | – | 2135 |
|
|
2020
Q4 | $242K | Sell |
4,809
-4,933
| -51% | -$224K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $380K | Sell |
9,742
-5,759
| -37% | -$211K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $504K | Sell |
15,501
-531
| -3% | -$14.7K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $345K | Sell |
16,032
-7,293
| -31% | -$219K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $754K | Buy |
23,325
+4,217
| +22% | +$122K | 0.01% | 1449 |
|
|
2019
Q3 | $540K | Sell |
19,108
-3,722
| -16% | -$104K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $628K | Sell |
22,830
-997
| -4% | -$26.5K | 0.01% | 1555 |
|
|
2019
Q1 | $599K | Sell |
23,827
-7,641
| -24% | -$187K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $696K | Sell |
31,468
-3,901
| -11% | -$104K | 0.01% | 1530 |
|
|
2018
Q3 | $1.15M | Sell |
35,369
-8,124
| -19% | -$265K | 0.01% | 1546 |
|
|
2018
Q2 | $1.31M | Sell |
43,493
-9,905
| -19% | -$322K | 0.01% | 1484 |
|
|
2018
Q1 | $1.78M | Sell |
53,398
-4,395
| -8% | -$159K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $2.28M | Buy |
57,793
+6,814
| +13% | +$253K | 0.01% | 1569 |
|
|
2017
Q3 | $1.66M | Sell |
50,979
-973
| -2% | -$30.2K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.59M | Sell |
51,952
-7,626
| -13% | -$219K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $1.64M | Buy |
59,578
+13,925
| +31% | +$399K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.36M | Buy |
45,653
+21,099
| +86% | +$602K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $668K | Sell |
24,554
-5,205
| -17% | -$142K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $824K | Buy |
29,759
+4,021
| +16% | +$127K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $794K | Buy |
25,738
+2,740
| +12% | +$80K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $829K | Buy |
22,998
+5,752
| +33% | +$212K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $607K | Sell |
17,246
-3,556
| -17% | -$153K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $967K | Sell |
20,802
-54,675
| -72% | -$2.5M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $3.43M | Buy |
75,477
+65,618
| +666% | +$3.1M | 0.01% | 1375 |
|
|
2014
Q4 | $498K | Sell |
9,859
-11,214
| -53% | -$559K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $1.1M | Buy |
21,073
+11,089
| +111% | +$599K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $566K | Buy |
9,984
+4,971
| +99% | +$285K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $322K | Sell |
5,013
-4,696
| -48% | -$302K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $633K | Sell |
9,709
-2,224
| -19% | -$133K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $625K | Buy |
+11,933
| New | +$612K | ﹤0.01% | 2350 |
|
Other funds holding APAM
CCP
