Northern Trust’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Buy |
846,706
+10,346
| +1% | +$423K | ﹤0.01% | 1419 |
|
|
2025
Q4 | $34.1M | Sell |
836,360
-48,229
| -5% | -$2.06M | ﹤0.01% | 1349 |
|
|
2025
Q3 | $38.4M | Sell |
884,589
-19,173
| -2% | -$884K | ﹤0.01% | 1298 |
|
|
2025
Q2 | $40.1M | Buy |
903,762
+7,853
| +0.9% | +$314K | 0.01% | 1241 |
|
|
2025
Q1 | $35M | Sell |
895,909
-8,077
| -0.9% | -$342K | 0.01% | 1301 |
|
|
2024
Q4 | $38.9M | Buy |
903,986
+20,456
| +2% | +$934K | 0.01% | 1277 |
|
|
2024
Q3 | $38.3M | Buy |
883,530
+73,573
| +9% | +$3.04M | 0.01% | 1210 |
|
|
2024
Q2 | $33.4M | Sell |
809,957
-12,106
| -1% | -$522K | 0.01% | 1233 |
|
|
2024
Q1 | $37.6M | Sell |
822,063
-1,728
| -0.2% | -$74.2K | 0.01% | 1175 |
|
|
2023
Q4 | $36.4M | Sell |
823,791
-218
| -0% | -$8.22K | 0.01% | 1241 |
|
|
2023
Q3 | $30.8M | Sell |
824,009
-4,451
| -0.5% | -$173K | 0.01% | 1261 |
|
|
2023
Q2 | $32.6M | Buy |
828,460
+64,790
| +8% | +$2.24M | 0.01% | 1245 |
|
|
2023
Q1 | $24.4M | Sell |
763,670
-29,517
| -4% | -$990K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $23.6M | Buy |
793,187
+14,215
| +2% | +$437K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $21M | Buy |
778,972
+13,956
| +2% | +$491K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $27.2M | Sell |
765,016
-50,807
| -6% | -$1.85M | 0.01% | 1322 |
|
|
2022
Q1 | $32.1M | Buy |
815,823
+21,381
| +3% | +$869K | 0.01% | 1344 |
|
|
2021
Q4 | $37.8M | Sell |
794,442
-15,306
| -2% | -$735K | 0.01% | 1308 |
|
|
2021
Q3 | $39.6M | Buy |
809,748
+4,939
| +0.6% | +$249K | 0.01% | 1260 |
|
|
2021
Q2 | $40.9M | Buy |
804,809
+14,395
| +2% | +$757K | 0.01% | 1302 |
|
|
2021
Q1 | $41.2M | Buy |
790,414
+9,368
| +1% | +$478K | 0.01% | 1280 |
|
|
2020
Q4 | $39.3M | Sell |
781,046
-34,665
| -4% | -$1.58M | 0.01% | 1268 |
|
|
2020
Q3 | $31.8M | Sell |
815,711
-52,793
| -6% | -$1.94M | 0.01% | 1252 |
|
|
2020
Q2 | $28.2M | Buy |
868,504
+81,052
| +10% | +$2.25M | 0.01% | 1332 |
|
|
2020
Q1 | $16.9M | Buy |
787,452
+9,174
| +1% | +$275K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $25.2M | Sell |
778,278
-3,958
| -0.5% | -$114K | 0.01% | 1554 |
|
|
2019
Q3 | $22.1M | Buy |
782,236
+12,885
| +2% | +$360K | 0.01% | 1610 |
|
|
2019
Q2 | $21.2M | Buy |
769,351
+12,811
| +2% | +$341K | 0.01% | 1646 |
|
|
2019
Q1 | $19M | Sell |
756,540
-14,147
| -2% | -$346K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $17M | Buy |
770,687
+8,460
| +1% | +$226K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $24.7M | Buy |
762,227
+29,845
| +4% | +$973K | 0.01% | 1623 |
|
|
2018
Q2 | $22.1M | Buy |
732,382
+39,061
| +6% | +$1.27M | 0.01% | 1713 |
|
|
2018
Q1 | $23.1M | Buy |
693,321
+6,428
| +0.9% | +$232K | 0.01% | 1584 |
|
|
2017
Q4 | $27.1M | Sell |
686,893
-31,725
| -4% | -$1.18M | 0.01% | 1476 |
|
|
2017
Q3 | $23.4M | Sell |
718,618
-16,117
| -2% | -$501K | 0.01% | 1591 |
|
|
2017
Q2 | $22.6M | Buy |
734,735
+355,272
| +94% | +$10.2M | 0.01% | 1580 |
|
|
2017
Q1 | $10.5M | Buy |
379,463
+9,359
| +3% | +$268K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $11M | Sell |
370,104
-70,208
| -16% | -$2M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $12M | Buy |
440,312
+42,002
| +11% | +$1.15M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $11M | Buy |
398,310
+164,763
| +71% | +$5.19M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $7.2M | Buy |
233,547
+4,230
| +2% | +$124K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $8.27M | Buy |
229,317
+20,665
| +10% | +$763K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $7.35M | Buy |
208,652
+24,711
| +13% | +$1.07M | ﹤0.01% | 2203 |
|
|
2015
Q2 | $8.55M | Sell |
183,941
-5,095
| -3% | -$233K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $8.59M | Buy |
189,036
+20,029
| +12% | +$948K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $8.54M | Sell |
169,007
-5,166
| -3% | -$258K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $9.07M | Buy |
174,173
+28,024
| +19% | +$1.51M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $8.28M | Buy |
146,149
+1,660
| +1% | +$95K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $9.28M | Buy |
144,489
+24,717
| +21% | +$1.59M | ﹤0.01% | 2160 |
|
|
2013
Q4 | $7.81M | Sell |
119,772
-1,149
| -1% | -$68.5K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $6.33M | Buy |
120,921
+23,305
| +24% | +$1.2M | ﹤0.01% | 2344 |
|
|
2013
Q2 | $4.87M | Buy |
+97,616
| New | +$4.38M | ﹤0.01% | 2440 |
|
Other funds holding APAM
VPM
VCM
VNIM
CCM