Oppenheimer Asset Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,317
| Closed | -$247K | – | 1132 |
|
|
2022
Q4 | $247K | Sell |
8,317
-646
| -7% | -$19.2K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $241K | Buy |
8,963
+3
| +0% | +$81 | ﹤0.01% | 1007 |
|
|
2022
Q2 | $319K | Sell |
8,960
-92
| -1% | -$3.28K | 0.01% | 967 |
|
|
2022
Q1 | $356K | Sell |
9,052
-209
| -2% | -$8.22K | 0.01% | 989 |
|
|
2021
Q4 | $441K | Sell |
9,261
-310
| -3% | -$14.8K | 0.01% | 996 |
|
|
2021
Q3 | $468K | Buy |
9,571
+122
| +1% | +$5.97K | 0.01% | 951 |
|
|
2021
Q2 | $480K | Buy |
9,449
+110
| +1% | +$5.59K | 0.01% | 975 |
|
|
2021
Q1 | $487K | Buy |
9,339
+116
| +1% | +$6.05K | 0.01% | 920 |
|
|
2020
Q4 | $464K | Buy |
9,223
+418
| +5% | +$21K | 0.01% | 886 |
|
|
2020
Q3 | $343K | Buy |
8,805
+67
| +0.8% | +$2.61K | 0.01% | 905 |
|
|
2020
Q2 | $284K | Sell |
8,738
-503
| -5% | -$16.3K | 0.01% | 949 |
|
|
2020
Q1 | $199K | Sell |
9,241
-371
| -4% | -$7.99K | ﹤0.01% | 969 |
|
|
2019
Q4 | $311K | Buy |
9,612
+94
| +1% | +$3.04K | 0.01% | 954 |
|
|
2019
Q3 | $269K | Sell |
9,518
-729
| -7% | -$20.6K | 0.01% | 975 |
|
|
2019
Q2 | $282K | Sell |
10,247
-163
| -2% | -$4.49K | 0.01% | 966 |
|
|
2019
Q1 | $262K | Buy |
10,410
+797
| +8% | +$20.1K | 0.01% | 962 |
|
|
2018
Q4 | $213K | Sell |
9,613
-2,543
| -21% | -$56.3K | 0.01% | 991 |
|
|
2018
Q3 | $394K | Buy |
12,156
+190
| +2% | +$6.16K | 0.01% | 885 |
|
|
2018
Q2 | $361K | Sell |
11,966
-7,261
| -38% | -$219K | 0.01% | 887 |
|
|
2018
Q1 | $641K | Sell |
19,227
-1,403
| -7% | -$46.8K | 0.02% | 719 |
|
|
2017
Q4 | $672K | Hold |
20,630
| – | – | 0.02% | 707 |
|
|
2017
Q3 | $672K | Buy |
20,630
+108
| +0.5% | +$3.52K | 0.02% | 711 |
|
|
2017
Q2 | $630K | Sell |
20,522
-723
| -3% | -$22.2K | 0.02% | 717 |
|
|
2017
Q1 | $587K | Buy |
+21,245
| New | +$587K | 0.02% | 744 |
|