Parametric Portfolio Associates’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.88M | Buy |
98,466
+3,078
| +3% | +$125K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $4.54M | Sell |
95,388
-64,087
| -40% | -$3.08M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $7.8M | Sell |
159,475
-7,972
| -5% | -$402K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $8.51M | Sell |
167,447
-56,390
| -25% | -$2.96M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $11.7M | Sell |
223,837
-31,198
| -12% | -$1.59M | 0.01% | 1542 |
|
|
2020
Q4 | $12.8M | Buy |
255,035
+3,793
| +2% | +$172K | 0.01% | 1381 |
|
|
2020
Q3 | $9.8M | Buy |
251,242
+58,513
| +30% | +$2.14M | 0.01% | 1409 |
|
|
2020
Q2 | $6.26M | Buy |
192,729
+20,002
| +12% | +$554K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $3.71M | Buy |
172,727
+76,149
| +79% | +$2.28M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $3.12M | Sell |
96,578
-41,425
| -30% | -$1.2M | ﹤0.01% | 2390 |
|
|
2019
Q3 | $3.9M | Sell |
138,003
-172,082
| -55% | -$4.81M | ﹤0.01% | 2203 |
|
|
2019
Q2 | $8.53M | Buy |
310,085
+67,796
| +28% | +$1.81M | 0.01% | 1587 |
|
|
2019
Q1 | $6.1M | Buy |
242,289
+22,834
| +10% | +$558K | 0.01% | 1829 |
|
|
2018
Q4 | $4.85M | Buy |
219,455
+588
| +0.3% | +$15.7K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $7.09M | Buy |
218,867
+31,889
| +17% | +$1.04M | 0.01% | 1720 |
|
|
2018
Q2 | $5.64M | Buy |
186,978
+100,270
| +116% | +$3.26M | 0.01% | 1857 |
|
|
2018
Q1 | $2.89M | Sell |
86,708
-12,966
| -13% | -$468K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $3.94M | Buy |
99,674
+12,325
| +14% | +$457K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $2.85M | Sell |
87,349
-4,265
| -5% | -$133K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $2.81M | Buy |
91,614
+18,419
| +25% | +$529K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $2.02M | Sell |
73,195
-5,894
| -7% | -$169K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $2.35M | Sell |
79,089
-14,274
| -15% | -$407K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $2.54M | Sell |
93,363
-14,020
| -13% | -$383K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $2.97M | Buy |
107,383
+17,639
| +20% | +$556K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $2.77M | Buy |
89,744
+17,372
| +24% | +$507K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $2.61M | Sell |
72,372
-8,043
| -10% | -$297K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $2.83M | Sell |
80,415
-11,037
| -12% | -$476K | 0.01% | 1573 |
|
|
2015
Q2 | $4.25M | Buy |
91,452
+8,543
| +10% | +$391K | 0.01% | 1511 |
|
|
2015
Q1 | $3.77M | Buy |
82,909
+9,460
| +13% | +$448K | 0.01% | 1610 |
|
|
2014
Q4 | $3.71M | Buy |
73,449
+7,621
| +12% | +$380K | 0.01% | 1549 |
|
|
2014
Q3 | $3.43M | Buy |
65,828
+52,381
| +390% | +$2.83M | 0.01% | 1544 |
|
|
2014
Q2 | $762K | Sell |
13,447
-24,546
| -65% | -$1.41M | ﹤0.01% | 2920 |
|
|
2014
Q1 | $2.44M | Buy |
37,993
+31,890
| +523% | +$2.05M | 0.01% | 1839 |
|
|
2013
Q4 | $398K | Sell |
6,103
-22
| -0.4% | -$1.31K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $321K | Buy |
6,125
+865
| +16% | +$44.4K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $263K | Buy |
+5,260
| New | +$236K | ﹤0.01% | 3340 |
|
Other funds holding APAM
CCP
CCM
