O'Shaughnessy Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
38,693
-9,458
| -20% | -$419K | 0.01% | 831 |
|
|
2025
Q1 | $1.88M | Buy |
48,151
+2,206
| +5% | +$86.3K | 0.02% | 714 |
|
|
2024
Q4 | $1.98M | Sell |
45,945
-3,227
| -7% | -$139K | 0.02% | 654 |
|
|
2024
Q3 | $2.18M | Sell |
49,172
-49,351
| -50% | -$2.19M | 0.02% | 618 |
|
|
2024
Q2 | $4.07M | Buy |
98,523
+7,824
| +9% | +$323K | 0.04% | 408 |
|
|
2024
Q1 | $4.15M | Buy |
90,699
+49,189
| +118% | +$2.25M | 0.05% | 394 |
|
|
2023
Q4 | $1.83M | Buy |
41,510
+9,215
| +29% | +$407K | 0.02% | 562 |
|
|
2023
Q3 | $1.21M | Buy |
+32,295
| New | +$1.21M | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-6,089
| Closed | -$290K | – | 1274 |
|
|
2021
Q4 | $290K | Sell |
6,089
-2,261
| -27% | -$108K | 0.01% | 888 |
|
|
2021
Q3 | $409K | Sell |
8,350
-547
| -6% | -$26.8K | 0.01% | 728 |
|
|
2021
Q2 | $452K | Sell |
8,897
-2,571
| -22% | -$131K | 0.01% | 701 |
|
|
2021
Q1 | $598K | Sell |
11,468
-552
| -5% | -$28.8K | 0.01% | 546 |
|
|
2020
Q4 | $605K | Buy |
12,020
+7,480
| +165% | +$376K | 0.02% | 461 |
|
|
2020
Q3 | $177K | Sell |
4,540
-389
| -8% | -$15.2K | 0.01% | 739 |
|
|
2020
Q2 | $160K | Buy |
4,929
+132
| +3% | +$4.29K | 0.01% | 713 |
|
|
2020
Q1 | $103K | Sell |
4,797
-614
| -11% | -$13.2K | ﹤0.01% | 621 |
|
|
2019
Q4 | $175K | Sell |
5,411
-175
| -3% | -$5.66K | ﹤0.01% | 653 |
|
|
2019
Q3 | $158K | Buy |
5,586
+68
| +1% | +$1.92K | ﹤0.01% | 567 |
|
|
2019
Q2 | $152K | Buy |
5,518
+1,049
| +23% | +$28.9K | ﹤0.01% | 577 |
|
|
2019
Q1 | $112K | Buy |
4,469
+1,767
| +65% | +$44.3K | ﹤0.01% | 630 |
|
|
2018
Q4 | $60K | Sell |
2,702
-2,001
| -43% | -$44.4K | ﹤0.01% | 688 |
|
|
2018
Q3 | $152K | Sell |
4,703
-326
| -6% | -$10.5K | ﹤0.01% | 589 |
|
|
2018
Q2 | $151K | Sell |
5,029
-364
| -7% | -$10.9K | ﹤0.01% | 583 |
|
|
2018
Q1 | $180K | Buy |
5,393
+5,388
| +107,760% | +$180K | ﹤0.01% | 530 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-1,446
| Closed | -$44K | – | 896 |
|
|
2017
Q2 | $44K | Sell |
1,446
-368
| -20% | -$11.2K | ﹤0.01% | 726 |
|
|
2017
Q1 | $50K | Sell |
1,814
-42
| -2% | -$1.16K | ﹤0.01% | 691 |
|
|
2016
Q4 | $55K | Buy |
1,856
+448
| +32% | +$13.3K | ﹤0.01% | 702 |
|
|
2016
Q3 | $38K | Buy |
+1,408
| New | +$38K | ﹤0.01% | 708 |
|