ProShare Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
14,119
-852
| -6% | -$37.8K | ﹤0.01% | 994 |
|
|
2025
Q1 | $585K | Sell |
14,971
-4,138
| -22% | -$162K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $823K | Buy |
19,109
+5,836
| +44% | +$251K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $575K | Buy |
13,273
+3,641
| +38% | +$158K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $398K | Sell |
9,632
-2,915
| -23% | -$120K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $574K | Buy |
12,547
+852
| +7% | +$39K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $517K | Buy |
11,695
+2,183
| +23% | +$96.4K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $356K | Sell |
9,512
-272
| -3% | -$10.2K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $385K | Buy |
9,784
+2,710
| +38% | +$107K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $226K | Sell |
7,074
-660
| -9% | -$21.1K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $230K | Buy |
+7,734
| New | +$230K | ﹤0.01% | 1398 |
|
|
2022
Q3 | – | Sell |
-6,752
| Closed | -$241K | – | 1753 |
|
|
2022
Q2 | $241K | Sell |
6,752
-4,228
| -39% | -$151K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $432K | Sell |
10,980
-1,800
| -14% | -$70.8K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $609K | Buy |
12,780
+5,277
| +70% | +$251K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $367K | Sell |
7,503
-7,685
| -51% | -$376K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $772K | Buy |
15,188
+61
| +0.4% | +$3.1K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $789K | Buy |
15,127
+2,944
| +24% | +$154K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $613K | Buy |
12,183
+5,441
| +81% | +$274K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $263K | Sell |
6,742
-646
| -9% | -$25.2K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $240K | Buy |
+7,388
| New | +$240K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-6,784
| Closed | -$219K | – | 1189 |
|
|
2019
Q4 | $219K | Buy |
+6,784
| New | +$219K | ﹤0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-6,718
| Closed | -$265K | – | 1720 |
|
|
2017
Q4 | $265K | Buy |
+6,718
| New | +$265K | ﹤0.01% | 1469 |
|