Norges Bank’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
Q3 | – | Sell |
-59,128
| Closed | -$2.62M | – | 105 |
|
|
2025
Q2 | $2.62M | Sell |
59,128
-55,257
| -48% | -$2.21M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $4.47M | Sell |
114,385
-16,329
| -12% | -$692K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $5.63M | Hold |
130,714
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q3 | $5.66M | Hold |
130,714
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q2 | $5.39M | Hold |
130,714
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q1 | $5.98M | Hold |
130,714
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $5.77M | Buy |
130,714
+36,601
| +39% | +$1.38M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $3.52M | Buy |
+94,113
| New | +$3.65M | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Sell |
-130,714
| Closed | -$4.18M | – | 2018 |
|
|
2023
Q1 | $4.18M | Hold |
130,714
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $3.88M | Hold |
130,714
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q3 | $3.52M | Hold |
130,714
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $4.65M | Sell |
130,714
-103,616
| -44% | -$3.77M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $9.22M | Sell |
234,330
-263,364
| -53% | -$10.7M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $23.7M | Hold |
497,694
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $24.3M | Sell |
497,694
-11,919
| -2% | -$602K | 0.01% | 1362 |
|
|
2021
Q2 | $25.9M | Sell |
509,613
-118,526
| -19% | -$6.23M | 0.01% | 1383 |
|
|
2021
Q1 | $32.8M | Buy |
628,139
+735
| +0.1% | +$37.5K | 0.01% | 1236 |
|
|
2020
Q4 | $31.6M | Hold |
627,404
| – | – | 0.01% | 1281 |
|
|
2020
Q3 | $24.5M | Sell |
627,404
-144,925
| -19% | -$5.31M | 0.01% | 1284 |
|
|
2020
Q2 | $25.1M | Hold |
772,329
| – | – | 0.01% | 1292 |
|
|
2020
Q1 | $16.6M | Hold |
772,329
| – | – | 0.01% | 1373 |
|
|
2019
Q4 | $25M | Hold |
772,329
| – | – | 0.01% | 1398 |
|
|
2019
Q3 | $21.8M | Hold |
772,329
| – | – | 0.01% | 1432 |
|
|
2019
Q2 | $21.3M | Buy |
772,329
+106,794
| +16% | +$2.84M | 0.01% | 1464 |
|
|
2019
Q1 | $16.8M | Hold |
665,535
| – | – | 0.01% | 1603 |
|
|
2018
Q4 | $14.7M | Hold |
665,535
| – | – | 0.01% | 1570 |
|
|
2018
Q3 | $21.6M | Buy |
665,535
+29,806
| +5% | +$971K | 0.01% | 1479 |
|
|
2018
Q2 | $19.2M | Hold |
635,729
| – | – | 0.01% | 1557 |
|
|
2018
Q1 | $21.2M | Sell |
635,729
-33,200
| -5% | -$1.2M | 0.01% | 1395 |
|
|
2017
Q4 | $26.4M | Buy |
668,929
+288,204
| +76% | +$10.7M | 0.01% | 1281 |
|
|
2017
Q3 | $12.4M | Buy |
380,725
+65,725
| +21% | +$2.04M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $9.67M | Sell |
315,000
-283,321
| -47% | -$8.14M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $16.5M | Buy |
598,321
+247,877
| +71% | +$7.11M | 0.01% | 1507 |
|
|
2016
Q4 | $10.4M | Sell |
350,444
-44,915
| -11% | -$1.28M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $10.3M | Hold |
395,359
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q2 | $10.9M | Buy |
395,359
+119,964
| +44% | +$3.78M | 0.01% | 1563 |
|
|
2016
Q1 | $8.49M | Buy |
275,395
+25,961
| +10% | +$758K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $8.99M | Sell |
249,434
-21,100
| -8% | -$779K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $9.53M | Buy |
270,534
+64,504
| +31% | +$2.78M | 0.01% | 1589 |
|
|
2015
Q2 | $9.57M | Hold |
206,030
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q1 | $9.37M | Hold |
206,030
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q4 | $10.4M | Hold |
206,030
| – | – | 0.01% | 1619 |
|
|
2014
Q3 | $10.7M | Sell |
206,030
-206,030
| -50% | -$11.1M | 0.01% | 1552 |
|
|
2014
Q2 | $23.4M | Buy |
+412,060
| New | +$23.6M | 0.01% | 1541 |
|
Other funds holding APAM
VNIM
CCM
