Kathryn A. Hall’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306,698
| Closed | -$15.4M | – | 55 |
|
|
2020
Q4 | $15.4M | Sell |
306,698
-779
| -0.3% | -$39.2K | 5.38% | 4 |
|
|
2020
Q3 | $12M | Sell |
307,477
-116,000
| -27% | -$4.52M | 5.69% | 5 |
|
|
2020
Q2 | $13.8M | Sell |
423,477
-66,000
| -13% | -$2.15M | 7.92% | 4 |
|
|
2020
Q1 | $10.5M | Buy |
489,477
+299,222
| +157% | +$6.43M | 8.75% | 3 |
|
|
2019
Q4 | $6.15M | Sell |
190,255
-66,000
| -26% | -$2.13M | 3.81% | 4 |
|
|
2019
Q3 | $7.24M | Sell |
256,255
-132,000
| -34% | -$3.73M | 5.89% | 3 |
|
|
2019
Q2 | $10.7M | Hold |
388,255
| – | – | 8.53% | 2 |
|
|
2019
Q1 | $9.77M | Hold |
388,255
| – | – | 6.58% | 2 |
|
|
2018
Q4 | $8.58M | Sell |
388,255
-10,967
| -3% | -$242K | 8.4% | 2 |
|
|
2018
Q3 | $12.9M | Hold |
399,222
| – | – | 10.99% | 2 |
|
|
2018
Q2 | $12M | Hold |
399,222
| – | – | 9.35% | 2 |
|
|
2018
Q1 | $13.3M | Buy |
+399,222
| New | +$13.3M | 10.57% | 2 |
|