Marshall Wace North America’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 |
-16,534
| Closed | -$833K | – | 1447 |
|
2020
Q4 | $833K | Buy |
16,534
+11,372
| +220% | +$573K | ﹤0.01% | 980 |
|
2020
Q3 | $201K | Sell |
5,162
-55,391
| -91% | -$2.16M | ﹤0.01% | 1126 |
|
2020
Q2 | $1.97M | Buy |
+60,553
| New | +$1.97M | 0.01% | 597 |
|
2019
Q4 | – | Sell |
-1,414
| Closed | -$40K | – | 1273 |
|
2019
Q3 | $40K | Buy |
+1,414
| New | +$40K | ﹤0.01% | 1186 |
|
2019
Q2 | – | Sell |
-13,795
| Closed | -$348K | – | 1131 |
|
2019
Q1 | $348K | Sell |
13,795
-46,180
| -77% | -$1.16M | ﹤0.01% | 872 |
|
2018
Q4 | $1.33M | Buy |
+59,975
| New | +$1.33M | 0.01% | 543 |
|
2018
Q2 | – | Sell |
-26,070
| Closed | -$868K | – | 1371 |
|
2018
Q1 | $868K | Buy |
+26,070
| New | +$868K | ﹤0.01% | 1035 |
|
2017
Q3 | – | Sell |
-49,579
| Closed | -$1.54M | – | 1234 |
|
2017
Q2 | $1.54M | Buy |
+49,579
| New | +$1.54M | 0.01% | 817 |
|