PNC Financial Services Group’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 | $160K | Sell |
4,386
-562
| -11% | -$23K | ﹤0.01% | 2486 |
|
|
2025
Q4 | $202K | Buy |
4,948
+544
| +12% | +$23.2K | ﹤0.01% | 2311 |
|
|
2025
Q3 | $191K | Buy |
4,404
+516
| +13% | +$23.8K | ﹤0.01% | 2332 |
|
|
2025
Q2 | $172K | Sell |
3,888
-913
| -19% | -$36.5K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $188K | Sell |
4,801
-37
| -0.8% | -$1.57K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $208K | Buy |
4,838
+226
| +5% | +$10.3K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $200K | Buy |
4,612
+278
| +6% | +$11.5K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $179K | Buy |
4,334
+120
| +3% | +$5.18K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $193K | Sell |
4,214
-84
| -2% | -$3.61K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $190K | Sell |
4,298
-720
| -14% | -$27.2K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $188K | Buy |
5,018
+1,514
| +43% | +$58.7K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $138K | Sell |
3,504
-2,256
| -39% | -$77.9K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $184K | Sell |
5,760
-90
| -2% | -$3.02K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $174K | Buy |
5,850
+2,950
| +102% | +$90.7K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $78K | Sell |
2,900
-30
| -1% | -$1.05K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $104K | Sell |
2,930
-701
| -19% | -$25.5K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $142K | Sell |
3,631
-1,271
| -26% | -$51.6K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $233K | Buy |
4,902
+1,893
| +63% | +$90.9K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $148K | Buy |
3,009
+4
| +0.1% | +$202 | ﹤0.01% | 2380 |
|
|
2021
Q2 | $152K | Sell |
3,005
-49
| -2% | -$2.58K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $160K | Buy |
3,054
+6
| +0.2% | +$306 | ﹤0.01% | 2315 |
|
|
2020
Q4 | $153K | Buy |
3,048
+46
| +2% | +$2.09K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $117K | Buy |
3,002
+146
| +5% | +$5.35K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $92K | Sell |
2,856
-9,048
| -76% | -$251K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $255K | Sell |
11,904
-2,297
| -16% | -$68.9K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $460K | Sell |
14,201
-141,534
| -91% | -$4.09M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $4.4M | Sell |
155,735
-165,679
| -52% | -$4.64M | ﹤0.01% | 697 |
|
|
2019
Q2 | $8.84M | Sell |
321,414
-229,572
| -42% | -$6.11M | 0.01% | 553 |
|
|
2019
Q1 | $13.9M | Sell |
550,986
-27,928
| -5% | -$683K | 0.01% | 447 |
|
|
2018
Q4 | $12.8M | Sell |
578,914
-56,637
| -9% | -$1.51M | 0.01% | 438 |
|
|
2018
Q3 | $20.6M | Sell |
635,551
-25,422
| -4% | -$828K | 0.02% | 402 |
|
|
2018
Q2 | $19.9M | Sell |
660,973
-30,611
| -4% | -$994K | 0.02% | 395 |
|
|
2018
Q1 | $23M | Buy |
691,584
+228,932
| +49% | +$8.26M | 0.02% | 380 |
|
|
2017
Q4 | $18.3M | Buy |
462,652
+175,793
| +61% | +$6.52M | 0.02% | 418 |
|
|
2017
Q3 | $9.35M | Buy |
+286,859
| New | +$8.92M | 0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 4490 |
|
|
2016
Q1 | $0 | Sell |
12
-141
| -92% | -$4.12K | ﹤0.01% | 4497 |
|
|
2015
Q4 | $6K | Buy |
153
+69
| +82% | +$2.55K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $3K | Buy |
84
+28
| +50% | +$1.21K | ﹤0.01% | 4120 |
|
|
2015
Q2 | $3K | Sell |
56
-90
| -62% | -$4.12K | ﹤0.01% | 4242 |
|
|
2015
Q1 | $7K | Sell |
146
-1,140
| -89% | -$53.9K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $64K | Sell |
1,286
-1,050
| -45% | -$52.4K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $121K | Buy |
2,336
+26
| +1% | +$1.4K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $131K | Buy |
2,310
+1,572
| +213% | +$90K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $47K | Sell |
738
-151
| -17% | -$9.71K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $58K | Sell |
889
-3,512
| -80% | -$209K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $230K | Buy |
4,401
+36
| +0.8% | +$1.85K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $217K | Buy |
+4,365
| New | +$196K | ﹤0.01% | 1735 |
|
Other funds holding APAM
VPM
VCM
VNIM
CCM