Lord, Abbett & Co’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,296
| Closed | -$1.14M | – | 631 |
|
|
2019
Q4 | $1.14M | Sell |
35,296
-504
| -1% | -$16.3K | ﹤0.01% | 638 |
|
|
2019
Q3 | $1.01M | Hold |
35,800
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $985K | Buy |
+35,800
| New | +$985K | ﹤0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-273,846
| Closed | -$10.8M | – | 820 |
|
|
2017
Q4 | $10.8M | Buy |
+273,846
| New | +$10.8M | 0.03% | 606 |
|
|
2015
Q2 | – | Sell |
-479,891
| Closed | -$21.8M | – | 920 |
|
|
2015
Q1 | $21.8M | Sell |
479,891
-530,598
| -53% | -$24.1M | 0.06% | 464 |
|
|
2014
Q4 | $51.1M | Sell |
1,010,489
-185,215
| -15% | -$9.36M | 0.13% | 221 |
|
|
2014
Q3 | $62.2M | Sell |
1,195,704
-60,507
| -5% | -$3.15M | 0.16% | 166 |
|
|
2014
Q2 | $71.2M | Buy |
1,256,211
+204,094
| +19% | +$11.6M | 0.16% | 173 |
|
|
2014
Q1 | $67.6M | Sell |
1,052,117
-321,617
| -23% | -$20.7M | 0.15% | 188 |
|
|
2013
Q4 | $89.6M | Buy |
1,373,734
+226,325
| +20% | +$14.8M | 0.2% | 139 |
|
|
2013
Q3 | $60.1M | Sell |
1,147,409
-378,691
| -25% | -$19.8M | 0.14% | 201 |
|
|
2013
Q2 | $76.2M | Buy |
+1,526,100
| New | +$76.2M | 0.18% | 149 |
|