Loomis, Sayles & Company’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 |
-34,076
| Closed | -$1.62M | – | 1004 |
|
|
2021
Q4 | $1.62M | Sell |
34,076
-394
| -1% | -$18.8K | ﹤0.01% | 482 |
|
|
2021
Q3 | $1.69M | Buy |
34,470
+29,598
| +608% | +$1.45M | ﹤0.01% | 469 |
|
|
2021
Q2 | $247K | Sell |
4,872
-24,151
| -83% | -$1.22M | ﹤0.01% | 516 |
|
|
2021
Q1 | $1.51M | Buy |
+29,023
| New | +$1.51M | ﹤0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$19K | – | 577 |
|
|
2019
Q1 | $19K | Sell |
755
-517,362
| -100% | -$13M | ﹤0.01% | 660 |
|
|
2018
Q4 | $11.5M | Buy |
518,117
+8,412
| +2% | +$186K | 0.03% | 286 |
|
|
2018
Q3 | $16.5M | Sell |
509,705
-5,452
| -1% | -$177K | 0.03% | 263 |
|
|
2018
Q2 | $15.5M | Buy |
515,157
+3,650
| +0.7% | +$110K | 0.03% | 306 |
|
|
2018
Q1 | $17M | Sell |
511,507
-16,329
| -3% | -$544K | 0.04% | 289 |
|
|
2017
Q4 | $20.9M | Buy |
527,836
+526,691
| +45,999% | +$20.8M | 0.04% | 254 |
|
|
2017
Q3 | $37K | Buy |
+1,145
| New | +$37K | ﹤0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-548,636
| Closed | -$15.2M | – | 1015 |
|
|
2016
Q2 | $15.2M | Sell |
548,636
-20,533
| -4% | -$568K | 0.04% | 344 |
|
|
2016
Q1 | $17.6M | Sell |
569,169
-3,419
| -0.6% | -$105K | 0.05% | 307 |
|
|
2015
Q4 | $20.6M | Sell |
572,588
-2,553
| -0.4% | -$92.1K | 0.06% | 269 |
|
|
2015
Q3 | $20.3M | Buy |
575,141
+112,462
| +24% | +$3.96M | 0.06% | 279 |
|
|
2015
Q2 | $21.5M | Buy |
462,679
+109,127
| +31% | +$5.07M | 0.06% | 306 |
|
|
2015
Q1 | $16.1M | Sell |
353,552
-25,545
| -7% | -$1.16M | 0.04% | 391 |
|
|
2014
Q4 | $19.2M | Buy |
379,097
+24,292
| +7% | +$1.23M | 0.05% | 349 |
|
|
2014
Q3 | $18.5M | Sell |
354,805
-9,347
| -3% | -$486K | 0.05% | 349 |
|
|
2014
Q2 | $20.6M | Sell |
364,152
-66,401
| -15% | -$3.76M | 0.06% | 336 |
|
|
2014
Q1 | $27.7M | Sell |
430,553
-31,804
| -7% | -$2.04M | 0.08% | 241 |
|
|
2013
Q4 | $30.1M | Buy |
462,357
+70,091
| +18% | +$4.57M | 0.09% | 218 |
|
|
2013
Q3 | $20.5M | Buy |
392,266
+152,578
| +64% | +$7.99M | 0.07% | 309 |
|
|
2013
Q2 | $12K | Buy |
+239,688
| New | +$12K | 0.04% | 434 |
|