Millennium Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
26,856
-204,040
| -88% | -$9.05M | ﹤0.01% | 2932 |
|
|
2025
Q1 | $9.03M | Sell |
230,896
-208,161
| -47% | -$8.14M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $18.9M | Buy |
439,057
+217,552
| +98% | +$9.37M | 0.01% | 1134 |
|
|
2024
Q3 | $9.6M | Sell |
221,505
-37,409
| -14% | -$1.62M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $10.7M | Buy |
+258,914
| New | +$10.7M | ﹤0.01% | 1432 |
|
|
2024
Q1 | – | Sell |
-43,147
| Closed | -$1.91M | – | 4116 |
|
|
2023
Q4 | $1.91M | Buy |
43,147
+37,491
| +663% | +$1.66M | ﹤0.01% | 2483 |
|
|
2023
Q3 | $212K | Buy |
+5,656
| New | +$212K | ﹤0.01% | 3589 |
|
|
2023
Q2 | – | Sell |
-195,832
| Closed | -$6.26M | – | 4193 |
|
|
2023
Q1 | $6.26M | Buy |
195,832
+151,003
| +337% | +$4.83M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.33M | Sell |
44,829
-322,352
| -88% | -$9.57M | ﹤0.01% | 2951 |
|
|
2022
Q3 | $9.89M | Buy |
367,181
+360,810
| +5,663% | +$9.72M | 0.01% | 1573 |
|
|
2022
Q2 | $227K | Buy |
+6,371
| New | +$227K | ﹤0.01% | 4396 |
|
|
2022
Q1 | – | Sell |
-19,177
| Closed | -$914K | – | 5132 |
|
|
2021
Q4 | $914K | Sell |
19,177
-1,052,699
| -98% | -$50.2M | ﹤0.01% | 3556 |
|
|
2021
Q3 | $52.4M | Buy |
1,071,876
+731,989
| +215% | +$35.8M | 0.03% | 340 |
|
|
2021
Q2 | $17.3M | Sell |
339,887
-214,015
| -39% | -$10.9M | 0.01% | 932 |
|
|
2021
Q1 | $28.9M | Buy |
553,902
+29,567
| +6% | +$1.54M | 0.02% | 574 |
|
|
2020
Q4 | $26.4M | Buy |
524,335
+247,114
| +89% | +$12.4M | 0.02% | 614 |
|
|
2020
Q3 | $10.8K | Buy |
277,221
+57,134
| +26% | +$2.23K | 0.01% | 896 |
|
|
2020
Q2 | $7.15M | Buy |
+220,087
| New | +$7.15M | 0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-158,580
| Closed | -$5.13M | – | 3118 |
|
|
2019
Q4 | $5.13M | Buy |
158,580
+136,660
| +623% | +$4.42M | 0.01% | 1542 |
|
|
2019
Q3 | $619K | Sell |
21,920
-18,457
| -46% | -$521K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $1.11M | Buy |
40,377
+23,009
| +132% | +$633K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $437K | Buy |
+17,368
| New | +$437K | ﹤0.01% | 2853 |
|
|
2018
Q3 | – | Sell |
-69,879
| Closed | -$2.11M | – | 3468 |
|
|
2018
Q2 | $2.11M | Sell |
69,879
-158,489
| -69% | -$4.78M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $7.61M | Sell |
228,368
-283,932
| -55% | -$9.46M | 0.01% | 1432 |
|
|
2017
Q4 | $20.2M | Sell |
512,300
-188,764
| -27% | -$7.46M | 0.03% | 866 |
|
|
2017
Q3 | $22.9M | Buy |
701,064
+10,658
| +2% | +$347K | 0.03% | 685 |
|
|
2017
Q2 | $21.2M | Buy |
690,406
+422,226
| +157% | +$13M | 0.04% | 608 |
|
|
2017
Q1 | $7.4M | Buy |
268,180
+250,784
| +1,442% | +$6.92M | 0.01% | 1118 |
|
|
2016
Q4 | $518K | Sell |
17,396
-42,092
| -71% | -$1.25M | ﹤0.01% | 2460 |
|
|
2016
Q3 | $1.62M | Sell |
59,488
-19,471
| -25% | -$530K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $2.19M | Buy |
78,959
+45,650
| +137% | +$1.26M | 0.01% | 1578 |
|
|
2016
Q1 | $1.03M | Buy |
+33,309
| New | +$1.03M | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-69,186
| Closed | -$2.44M | – | 3171 |
|
|
2015
Q3 | $2.44M | Buy |
69,186
+33,733
| +95% | +$1.19M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.65M | Sell |
35,453
-127,857
| -78% | -$5.94M | ﹤0.01% | 1861 |
|
|
2015
Q1 | $7.42M | Buy |
163,310
+97,886
| +150% | +$4.45M | 0.01% | 1128 |
|
|
2014
Q4 | $3.31M | Buy |
65,424
+4,556
| +7% | +$230K | 0.01% | 1506 |
|
|
2014
Q3 | $3.17M | Sell |
60,868
-185,268
| -75% | -$9.64M | 0.01% | 1418 |
|
|
2014
Q2 | $14M | Sell |
246,136
-587,804
| -70% | -$33.3M | 0.04% | 607 |
|
|
2014
Q1 | $53.6M | Buy |
833,940
+437,361
| +110% | +$28.1M | 0.16% | 123 |
|
|
2013
Q4 | $25.9M | Buy |
+396,579
| New | +$25.9M | 0.08% | 234 |
|