Holocene Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
40,056
+2,530
| +7% | +$112K | ﹤0.01% | 576 |
|
|
2025
Q1 | $1.47M | Sell |
37,526
-15,126
| -29% | -$591K | ﹤0.01% | 585 |
|
|
2024
Q4 | $2.27M | Sell |
52,652
-8,770
| -14% | -$378K | 0.01% | 535 |
|
|
2024
Q3 | $2.66M | Buy |
61,422
+28,275
| +85% | +$1.22M | 0.01% | 501 |
|
|
2024
Q2 | $1.37M | Sell |
33,147
-35,078
| -51% | -$1.45M | 0.01% | 577 |
|
|
2024
Q1 | $3.12M | Buy |
68,225
+47,917
| +236% | +$2.19M | 0.01% | 499 |
|
|
2023
Q4 | $897K | Buy |
20,308
+12,064
| +146% | +$533K | ﹤0.01% | 611 |
|
|
2023
Q3 | $308K | Sell |
8,244
-35,449
| -81% | -$1.33M | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.72M | Hold |
43,693
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $1.4M | Sell |
43,693
-5,858
| -12% | -$187K | 0.01% | 526 |
|
|
2022
Q4 | $1.47M | Sell |
49,551
-6,390
| -11% | -$190K | 0.01% | 494 |
|
|
2022
Q3 | $1.51M | Sell |
55,941
-40,190
| -42% | -$1.08M | 0.01% | 507 |
|
|
2022
Q2 | $3.42M | Sell |
96,131
-4,247
| -4% | -$151K | 0.02% | 415 |
|
|
2022
Q1 | $3.95M | Buy |
100,378
+93,645
| +1,391% | +$3.69M | 0.02% | 323 |
|
|
2021
Q4 | $321K | Buy |
+6,733
| New | +$321K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-18,923
| Closed | -$738K | – | 714 |
|
|
2020
Q3 | $738K | Sell |
18,923
-41,892
| -69% | -$1.63M | 0.01% | 511 |
|
|
2020
Q2 | $1.98M | Sell |
60,815
-26,980
| -31% | -$877K | 0.02% | 289 |
|
|
2020
Q1 | $1.89M | Buy |
87,795
+39,170
| +81% | +$842K | 0.02% | 278 |
|
|
2019
Q4 | $1.57M | Buy |
48,625
+17,060
| +54% | +$552K | 0.01% | 456 |
|
|
2019
Q3 | $891K | Buy |
31,565
+15,424
| +96% | +$435K | 0.01% | 501 |
|
|
2019
Q2 | $444K | Buy |
16,141
+573
| +4% | +$15.8K | 0.01% | 476 |
|
|
2019
Q1 | $392K | Sell |
15,568
-37,038
| -70% | -$933K | 0.01% | 455 |
|
|
2018
Q4 | $1.16M | Buy |
52,606
+17,399
| +49% | +$385K | 0.02% | 231 |
|
|
2018
Q3 | $1.14M | Buy |
35,207
+17,955
| +104% | +$582K | 0.02% | 246 |
|
|
2018
Q2 | $520K | Buy |
17,252
+138
| +0.8% | +$4.16K | 0.01% | 145 |
|
|
2018
Q1 | $570K | Sell |
17,114
-328
| -2% | -$10.9K | 0.01% | 192 |
|
|
2017
Q4 | $689K | Buy |
+17,442
| New | +$689K | 0.02% | 309 |
|