Jennison Associates’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 | $1.26M | Sell |
28,443
-4,930
| -15% | -$219K | ﹤0.01% | 468 |
|
|
2025
Q1 | $1.3M | Sell |
33,373
-9,386
| -22% | -$367K | ﹤0.01% | 455 |
|
|
2024
Q4 | $1.84M | Buy |
42,759
+16,166
| +61% | +$696K | ﹤0.01% | 449 |
|
|
2024
Q3 | $1.15M | Buy |
+26,593
| New | +$1.15M | ﹤0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-19,751
| Closed | -$941K | – | 631 |
|
|
2021
Q4 | $941K | Buy |
+19,751
| New | +$941K | ﹤0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-18,538
| Closed | -$942K | – | 668 |
|
|
2021
Q2 | $942K | Sell |
18,538
-24,390
| -57% | -$1.24M | ﹤0.01% | 635 |
|
|
2021
Q1 | $2.24M | Sell |
42,928
-4,454
| -9% | -$232K | ﹤0.01% | 523 |
|
|
2020
Q4 | $2.39M | Sell |
47,382
-3,759
| -7% | -$189K | ﹤0.01% | 490 |
|
|
2020
Q3 | $1.99M | Sell |
51,141
-2,950
| -5% | -$115K | ﹤0.01% | 482 |
|
|
2020
Q2 | $1.76M | Buy |
54,091
+9,509
| +21% | +$309K | ﹤0.01% | 476 |
|
|
2020
Q1 | $958K | Buy |
44,582
+28,629
| +179% | +$615K | ﹤0.01% | 492 |
|
|
2019
Q4 | $516K | Buy |
+15,953
| New | +$516K | ﹤0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-29,194
| Closed | -$946K | – | 643 |
|
|
2018
Q3 | $946K | Sell |
29,194
-368
| -1% | -$11.9K | ﹤0.01% | 560 |
|
|
2018
Q2 | $891K | Sell |
29,562
-1,053
| -3% | -$31.7K | ﹤0.01% | 570 |
|
|
2018
Q1 | $1.02M | Buy |
+30,615
| New | +$1.02M | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-196,030
| Closed | -$5.33M | – | 798 |
|
|
2016
Q3 | $5.33M | Sell |
196,030
-381,499
| -66% | -$10.4M | 0.01% | 502 |
|
|
2016
Q2 | $16M | Sell |
577,529
-62,828
| -10% | -$1.74M | 0.02% | 422 |
|
|
2016
Q1 | $19.7M | Buy |
640,357
+10,117
| +2% | +$312K | 0.02% | 401 |
|
|
2015
Q4 | $22.7M | Sell |
630,240
-1,063,561
| -63% | -$38.4M | 0.02% | 405 |
|
|
2015
Q3 | $59.7M | Sell |
1,693,801
-101,307
| -6% | -$3.57M | 0.06% | 266 |
|
|
2015
Q2 | $83.4M | Sell |
1,795,108
-55,756
| -3% | -$2.59M | 0.08% | 239 |
|
|
2015
Q1 | $84.1M | Sell |
1,850,864
-172,755
| -9% | -$7.85M | 0.08% | 231 |
|
|
2014
Q4 | $102M | Sell |
2,023,619
-120,615
| -6% | -$6.09M | 0.1% | 205 |
|
|
2014
Q3 | $112M | Sell |
2,144,234
-110,539
| -5% | -$5.75M | 0.1% | 182 |
|
|
2014
Q2 | $128M | Buy |
2,254,773
+804,398
| +55% | +$45.6M | 0.12% | 169 |
|
|
2014
Q1 | $93.2M | Buy |
1,450,375
+1,122,553
| +342% | +$72.1M | 0.09% | 214 |
|
|
2013
Q4 | $21.4M | Sell |
327,822
-6,180
| -2% | -$403K | 0.02% | 439 |
|
|
2013
Q3 | $17.5M | Buy |
334,002
+107,296
| +47% | +$5.62M | 0.02% | 444 |
|
|
2013
Q2 | $11.3M | Buy |
+226,706
| New | +$11.3M | 0.01% | 464 |
|