Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-530
| Closed | -$25K | – | 553 |
|
|
2021
Q4 | $25K | Sell |
530
-93,200
| -99% | -$4.4M | ﹤0.01% | 515 |
|
|
2021
Q3 | $4.59M | Sell |
93,730
-200
| -0.2% | -$9.78K | 0.35% | 92 |
|
|
2021
Q2 | $4.77M | Sell |
93,930
-37,400
| -28% | -$1.9M | 0.38% | 83 |
|
|
2021
Q1 | $6.85M | Sell |
131,330
-920
| -0.7% | -$48K | 0.57% | 34 |
|
|
2020
Q4 | $6.66M | Sell |
132,250
-15,610
| -11% | -$786K | 0.63% | 25 |
|
|
2020
Q3 | $5.77M | Sell |
147,860
-8,310
| -5% | -$324K | 0.57% | 30 |
|
|
2020
Q2 | $5.08M | Buy |
156,170
+3,660
| +2% | +$119K | 0.46% | 41 |
|
|
2020
Q1 | $3.28M | Buy |
152,510
+14,410
| +10% | +$310K | 0.39% | 62 |
|
|
2019
Q4 | $4.46M | Buy |
138,100
+18,400
| +15% | +$595K | 0.39% | 78 |
|
|
2019
Q3 | $3.38M | Buy |
119,700
+118,800
| +13,200% | +$3.35M | 0.3% | 97 |
|
|
2019
Q2 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-33,090
| Closed | -$1.07M | – | 586 |
|
|
2018
Q3 | $1.07M | Sell |
33,090
-1,500
| -4% | -$48.6K | 0.14% | 144 |
|
|
2018
Q2 | $1.04M | Sell |
34,590
-5,650
| -14% | -$170K | 0.13% | 158 |
|
|
2018
Q1 | $1.34M | Sell |
40,240
-7,200
| -15% | -$240K | 0.19% | 90 |
|
|
2017
Q4 | $1.87M | Hold |
47,440
| – | – | 0.3% | 51 |
|
|
2017
Q3 | $1.55M | Hold |
47,440
| – | – | 0.26% | 60 |
|
|
2017
Q2 | $1.46M | Buy |
47,440
+34,640
| +271% | +$1.06M | 0.28% | 56 |
|
|
2017
Q1 | $353K | Buy |
+12,800
| New | +$353K | 0.07% | 208 |
|