GW&K Investment Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15
| Closed | -$1K | – | 921 |
|
2023
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 887 |
|
2023
Q3 | $1K | Sell |
15
-40
| -73% | -$2.67K | ﹤0.01% | 872 |
|
2023
Q2 | $3K | Sell |
55
-449
| -89% | -$24.5K | ﹤0.01% | 812 |
|
2023
Q1 | $16K | Sell |
504
-460,129
| -100% | -$14.6M | ﹤0.01% | 384 |
|
2022
Q4 | $13.7M | Sell |
460,633
-7,644
| -2% | -$227K | 0.14% | 197 |
|
2022
Q3 | $12.6M | Buy |
468,277
+45,946
| +11% | +$1.24M | 0.14% | 195 |
|
2022
Q2 | $15M | Sell |
422,331
-51,086
| -11% | -$1.82M | 0.16% | 189 |
|
2022
Q1 | $18.6M | Buy |
473,417
+12,062
| +3% | +$475K | 0.17% | 191 |
|
2021
Q4 | $22M | Buy |
461,355
+20,561
| +5% | +$980K | 0.18% | 190 |
|
2021
Q3 | $21.6M | Sell |
440,794
-1,705
| -0.4% | -$83.4K | 0.19% | 186 |
|
2021
Q2 | $22.5M | Buy |
442,499
+7,805
| +2% | +$397K | 0.2% | 189 |
|
2021
Q1 | $22.7M | Buy |
434,694
+48,597
| +13% | +$2.54M | 0.21% | 181 |
|
2020
Q4 | $19.4M | Buy |
386,097
+190
| +0% | +$9.57K | 0.2% | 198 |
|
2020
Q3 | $15M | Buy |
385,907
+9,743
| +3% | +$380K | 0.2% | 196 |
|
2020
Q2 | $12.2M | Buy |
376,164
+4,469
| +1% | +$145K | 0.17% | 200 |
|
2020
Q1 | $7.99M | Buy |
371,695
+20,672
| +6% | +$444K | 0.14% | 199 |
|
2019
Q4 | $11.3M | Sell |
351,023
-12,351
| -3% | -$399K | 0.15% | 203 |
|
2019
Q3 | $10.3M | Buy |
363,374
+41,832
| +13% | +$1.18M | 0.14% | 202 |
|
2019
Q2 | $8.85M | Sell |
321,542
-2,961
| -0.9% | -$81.5K | 0.13% | 210 |
|
2019
Q1 | $8.17M | Buy |
324,503
+12,125
| +4% | +$305K | 0.13% | 209 |
|
2018
Q4 | $6.91M | Sell |
312,378
-241
| -0.1% | -$5.33K | 0.14% | 194 |
|
2018
Q3 | $10.1M | Sell |
312,619
-376
| -0.1% | -$12.2K | 0.16% | 189 |
|
2018
Q2 | $9.44M | Sell |
312,995
-5,079
| -2% | -$153K | 0.15% | 193 |
|
2018
Q1 | $10.6M | Buy |
318,074
+23,077
| +8% | +$768K | 0.18% | 184 |
|
2017
Q4 | $11.7M | Sell |
294,997
-535
| -0.2% | -$21.1K | 0.2% | 175 |
|
2017
Q3 | $9.63M | Buy |
295,532
+5,883
| +2% | +$192K | 0.16% | 181 |
|
2017
Q2 | $8.89M | Buy |
289,649
+53,740
| +23% | +$1.65M | 0.15% | 173 |
|
2017
Q1 | $6.51M | Sell |
235,909
-6,500
| -3% | -$179K | 0.12% | 178 |
|
2016
Q4 | $7.21M | Sell |
242,409
-21,765
| -8% | -$648K | 0.14% | 177 |
|
2016
Q3 | $7.19M | Buy |
264,174
+55,749
| +27% | +$1.52M | 0.13% | 178 |
|
2016
Q2 | $5.77M | Buy |
208,425
+32,947
| +19% | +$912K | 0.12% | 180 |
|
2016
Q1 | $5.41M | Buy |
175,478
+26,555
| +18% | +$819K | 0.12% | 176 |
|
2015
Q4 | $5.37M | Sell |
148,923
-3,525
| -2% | -$127K | 0.13% | 172 |
|
2015
Q3 | $5.37M | Buy |
152,448
+23,611
| +18% | +$832K | 0.13% | 167 |
|
2015
Q2 | $5.99M | Buy |
128,837
+3,196
| +3% | +$148K | 0.14% | 165 |
|
2015
Q1 | $5.71M | Sell |
125,641
-206,946
| -62% | -$9.41M | 0.13% | 167 |
|
2014
Q4 | $16.8M | Buy |
332,587
+14,434
| +5% | +$729K | 0.4% | 94 |
|
2014
Q3 | $16.6M | Buy |
318,153
+17,597
| +6% | +$916K | 0.43% | 91 |
|
2014
Q2 | $17M | Buy |
+300,556
| New | +$17M | 0.43% | 92 |
|