Neuberger Berman Group’s Artisan Partners APAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-677,560
| Closed | -$26.6M | – | 1809 |
|
2023
Q2 | $26.6M | Sell |
677,560
-530,580
| -44% | -$20.9M | 0.02% | 547 |
|
2023
Q1 | $38.6M | Sell |
1,208,140
-28,095
| -2% | -$898K | 0.04% | 474 |
|
2022
Q4 | $36.7M | Sell |
1,236,235
-10,705
| -0.9% | -$318K | 0.04% | 477 |
|
2022
Q3 | $33.6M | Sell |
1,246,940
-5,988
| -0.5% | -$161K | 0.04% | 498 |
|
2022
Q2 | $44.6M | Sell |
1,252,928
-29,860
| -2% | -$1.06M | 0.04% | 454 |
|
2022
Q1 | $50.5M | Sell |
1,282,788
-30,803
| -2% | -$1.21M | 0.04% | 471 |
|
2021
Q4 | $62.6M | Sell |
1,313,591
-46,572
| -3% | -$2.22M | 0.05% | 425 |
|
2021
Q3 | $66.5M | Sell |
1,360,163
-28,101
| -2% | -$1.37M | 0.06% | 402 |
|
2021
Q2 | $70.6M | Sell |
1,388,264
-59,213
| -4% | -$3.01M | 0.06% | 388 |
|
2021
Q1 | $75.5M | Buy |
1,447,477
+1,300
| +0.1% | +$67.8K | 0.07% | 355 |
|
2020
Q4 | $72.8M | Sell |
1,446,177
-31,417
| -2% | -$1.58M | 0.08% | 333 |
|
2020
Q3 | $57.6M | Sell |
1,477,594
-22,570
| -2% | -$880K | 0.07% | 340 |
|
2020
Q2 | $48.8M | Sell |
1,500,164
-28,316
| -2% | -$920K | 0.06% | 363 |
|
2020
Q1 | $32.8M | Sell |
1,528,480
-42,430
| -3% | -$912K | 0.05% | 402 |
|
2019
Q4 | $50.8M | Sell |
1,570,910
-48,304
| -3% | -$1.56M | 0.06% | 387 |
|
2019
Q3 | $45.7M | Sell |
1,619,214
-33,182
| -2% | -$937K | 0.06% | 395 |
|
2019
Q2 | $45.5M | Sell |
1,652,396
-37,082
| -2% | -$1.02M | 0.05% | 414 |
|
2019
Q1 | $42.5M | Sell |
1,689,478
-44,415
| -3% | -$1.12M | 0.05% | 422 |
|
2018
Q4 | $38.3M | Sell |
1,733,893
-66,910
| -4% | -$1.48M | 0.05% | 416 |
|
2018
Q3 | $58.3M | Sell |
1,800,803
-66,320
| -4% | -$2.15M | 0.07% | 366 |
|
2018
Q2 | $56.3M | Sell |
1,867,123
-72,480
| -4% | -$2.19M | 0.06% | 384 |
|
2018
Q1 | $64.6M | Sell |
1,939,603
-95,905
| -5% | -$3.19M | 0.07% | 350 |
|
2017
Q4 | $80.4M | Sell |
2,035,508
-124,991
| -6% | -$4.94M | 0.09% | 310 |
|
2017
Q3 | $70.4M | Sell |
2,160,499
-64,277
| -3% | -$2.1M | 0.09% | 315 |
|
2017
Q2 | $68.3M | Buy |
2,224,776
+156,187
| +8% | +$4.79M | 0.09% | 323 |
|
2017
Q1 | $57.1M | Buy |
2,068,589
+325,530
| +19% | +$8.98M | 0.07% | 359 |
|
2016
Q4 | $51.9M | Buy |
1,743,059
+332,085
| +24% | +$9.88M | 0.07% | 373 |
|
2016
Q3 | $38.4M | Buy |
1,410,974
+10,897
| +0.8% | +$296K | 0.05% | 439 |
|
2016
Q2 | $38.8M | Buy |
1,400,077
+281,444
| +25% | +$7.79M | 0.05% | 430 |
|
2016
Q1 | $34.5M | Buy |
1,118,633
+716,562
| +178% | +$22.1M | 0.05% | 448 |
|
2015
Q4 | $14.5M | Buy |
+402,071
| New | +$14.5M | 0.02% | 691 |
|