Meritage Portfolio Management’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.28M	Sell	104,939 -1,054	-1%	-$45K	0.28%	110
2025 Q3	$4.6M	Sell	105,993 -1,727	-2%	-$79.6K	0.31%	95
2025 Q2	$4.78M	Sell	107,720 -2,859	-3%	-$114K	0.3%	95
2025 Q1	$4.32M	Sell	110,579 -1,800	-2%	-$76.3K	0.29%	105
2024 Q4	$4.84M	Sell	112,379 -8,078	-7%	-$369K	0.3%	90
2024 Q3	$5.22M	Sell	120,457 -5,548	-4%	-$229K	0.32%	98
2024 Q2	$5.2M	Buy	126,005 +34,046	+37%	+$1.47M	0.33%	90
2024 Q1	$4.21M	Buy	+91,959	New	+$3.95M	0.27%	117
2023 Q4	–	Sell	-75,142	Closed	-$2.81M	–	334
2023 Q3	$2.81M	Sell	75,142 -989	-1%	-$38.3K	0.21%	143
2023 Q2	$2.99M	Buy	76,131 +3,782	+5%	+$131K	0.21%	148
2023 Q1	$2.31M	Buy	72,349 +2,183	+3%	+$73.2K	0.17%	154
2022 Q4	$2.08M	Sell	70,166 -1,527	-2%	-$46.9K	0.16%	169
2022 Q3	$1.93M	Buy	71,693 +25,155	+54%	+$884K	0.16%	169
2022 Q2	$1.66M	Buy	+46,538	New	+$1.69M	0.13%	176
2022 Q1	–	Sell	-74,334	Closed	-$3.54M	–	335
2021 Q4	$3.54M	Sell	74,334 -6,729	-8%	-$323K	0.2%	120
2021 Q3	$3.97M	Buy	81,063 +22,734	+39%	+$1.15M	0.24%	118
2021 Q2	$2.96M	Buy	+58,329	New	+$3.07M	0.18%	147