Invesco’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
442,696
-178,795
| -29% | -$7.93M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $24.3M | Buy |
621,491
+164,612
| +36% | +$6.44M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $19.7M | Sell |
456,879
-19,260
| -4% | -$829K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $20.6M | Sell |
476,139
-475,184
| -50% | -$20.6M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $39.3M | Sell |
951,323
-130,522
| -12% | -$5.39M | 0.01% | 1118 |
|
|
2024
Q1 | $49.5M | Buy |
1,081,845
+675,598
| +166% | +$30.9M | 0.01% | 1032 |
|
|
2023
Q4 | $17.9M | Buy |
406,247
+45,136
| +12% | +$1.99M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $13.5M | Buy |
361,111
+83,998
| +30% | +$3.14M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $10.9M | Buy |
277,113
+19,068
| +7% | +$750K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $8.25M | Sell |
258,045
-39,171
| -13% | -$1.25M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $8.83M | Sell |
297,216
-100,592
| -25% | -$2.99M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $10.7M | Sell |
397,808
-12,147
| -3% | -$327K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $14.6M | Sell |
409,955
-120,805
| -23% | -$4.3M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $20.9M | Buy |
530,760
+102,281
| +24% | +$4.02M | 0.01% | 1485 |
|
|
2021
Q4 | $20.4M | Sell |
428,479
-346,439
| -45% | -$16.5M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $37.9M | Buy |
774,918
+94,426
| +14% | +$4.62M | 0.01% | 1168 |
|
|
2021
Q2 | $34.6M | Sell |
680,492
-106,172
| -13% | -$5.4M | 0.01% | 1267 |
|
|
2021
Q1 | $41M | Buy |
786,664
+1,442
| +0.2% | +$75.2K | 0.01% | 1151 |
|
|
2020
Q4 | $39.5M | Buy |
785,222
+292,282
| +59% | +$14.7M | 0.01% | 1104 |
|
|
2020
Q3 | $19.2M | Buy |
492,940
+264,488
| +116% | +$10.3M | 0.01% | 1323 |
|
|
2020
Q2 | $7.42M | Sell |
228,452
-108,464
| -32% | -$3.52M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $7.24M | Buy |
336,916
+7,595
| +2% | +$163K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $10.6M | Sell |
329,321
-10,102
| -3% | -$327K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $9.59M | Sell |
339,423
-52,964
| -13% | -$1.5M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $10.8M | Buy |
392,387
+11,894
| +3% | +$327K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $9.58M | Buy |
380,493
+21,270
| +6% | +$535K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $7.94M | Buy |
359,223
+21,042
| +6% | +$465K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $11M | Buy |
338,181
+19,714
| +6% | +$639K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $9.6M | Buy |
318,467
+80,968
| +34% | +$2.44M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $7.91M | Buy |
237,499
+39,467
| +20% | +$1.31M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $7.82M | Sell |
198,032
-91,529
| -32% | -$3.62M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $9.44M | Sell |
289,561
-30,572
| -10% | -$997K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9.83M | Buy |
320,133
+21,397
| +7% | +$657K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $8.25M | Buy |
298,736
+88,739
| +42% | +$2.45M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $6.25M | Sell |
209,997
-91,394
| -30% | -$2.72M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $8.2M | Buy |
301,391
+155,443
| +107% | +$4.23M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $4.04M | Sell |
145,948
-2,068
| -1% | -$57.2K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $4.57M | Buy |
148,016
+25,852
| +21% | +$797K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $4.41M | Buy |
+122,164
| New | +$4.41M | ﹤0.01% | 1997 |
|
|
2015
Q3 | – | Sell |
-1,957
| Closed | -$91K | – | 3761 |
|
|
2015
Q2 | $91K | Buy |
1,957
+309
| +19% | +$14.4K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $75K | Buy |
1,648
+1,560
| +1,773% | +$71K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $4K | Sell |
88
-510,257
| -100% | -$23.2M | ﹤0.01% | 4035 |
|
|
2014
Q3 | $26.6M | Sell |
510,345
-11,612
| -2% | -$604K | 0.01% | 1082 |
|
|
2014
Q2 | $29.6M | Buy |
521,957
+17,690
| +4% | +$1M | 0.01% | 1049 |
|
|
2014
Q1 | $32.4M | Buy |
504,267
+363,339
| +258% | +$23.3M | 0.01% | 1005 |
|
|
2013
Q4 | $9.19M | Sell |
140,928
-202,475
| -59% | -$13.2M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $18M | Buy |
343,403
+1,786
| +0.5% | +$93.5K | 0.01% | 1188 |
|
|
2013
Q2 | $17.1M | Buy |
+341,617
| New | +$17.1M | 0.01% | 1166 |
|