Quantbot Technologies’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 | $3.71M | Buy |
101,984
+90,036
| +754% | +$3.68M | 0.15% | 194 |
|
|
2025
Q4 | $487K | Sell |
11,948
-7,442
| -38% | -$318K | 0.02% | 949 |
|
|
2025
Q3 | $842K | Buy |
19,390
+1,891
| +11% | +$87.2K | 0.02% | 825 |
|
|
2025
Q2 | $776K | Buy |
+17,499
| New | +$699K | 0.02% | 864 |
|
|
2025
Q1 | – | Sell |
-16,437
| Closed | -$708K | – | 1449 |
|
|
2024
Q4 | $708K | Sell |
16,437
-29,843
| -64% | -$1.36M | 0.03% | 746 |
|
|
2024
Q3 | $2M | Buy |
+46,280
| New | +$1.91M | 0.08% | 386 |
|
|
2024
Q1 | – | Sell |
-55,552
| Closed | -$2.45M | – | 1526 |
|
|
2023
Q4 | $2.45M | Buy |
+55,552
| New | +$2.1M | 0.14% | 202 |
|
|
2022
Q1 | – | Sell |
-2,894
| Closed | -$137K | – | 1617 |
|
|
2021
Q4 | $137K | Buy |
2,894
+1,817
| +169% | +$87.2K | 0.01% | 811 |
|
|
2021
Q3 | $52K | Buy |
+1,077
| New | +$54.4K | ﹤0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-8,408
| Closed | -$438K | – | 1431 |
|
|
2021
Q1 | $438K | Buy |
8,408
+2,224
| +36% | +$113K | 0.04% | 525 |
|
|
2020
Q4 | $311K | Sell |
6,184
-13,862
| -69% | -$630K | 0.03% | 531 |
|
|
2020
Q3 | $781K | Buy |
20,046
+14,729
| +277% | +$540K | 0.09% | 264 |
|
|
2020
Q2 | $172K | Buy |
5,317
+4,029
| +313% | +$112K | 0.02% | 464 |
|
|
2020
Q1 | $27K | Sell |
1,288
-13,364
| -91% | -$401K | 0.02% | 541 |
|
|
2019
Q4 | $473K | Buy |
14,652
+6,221
| +74% | +$180K | 0.05% | 424 |
|
|
2019
Q3 | $238K | Sell |
8,431
-6,178
| -42% | -$173K | 0.02% | 655 |
|
|
2019
Q2 | $402K | Buy |
+14,609
| New | +$389K | 0.04% | 429 |
|
|
2018
Q4 | – | Sell |
-1,938
| Closed | -$62K | – | 1014 |
|
|
2018
Q3 | $62K | Buy |
+1,938
| New | +$63.2K | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-3,591
| Closed | -$110K | – | 1163 |
|
|
2017
Q2 | $110K | Buy |
3,591
+120
| +3% | +$3.45K | 0.01% | 781 |
|
|
2017
Q1 | $95K | Buy |
3,471
+2,673
| +335% | +$76.7K | 0.01% | 798 |
|
|
2016
Q4 | $23K | Buy |
+798
| New | +$22.8K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-6,210
| Closed | -$171K | – | 1066 |
|
|
2016
Q2 | $171K | Buy |
+6,210
| New | +$196K | 0.02% | 602 |
|
|
2015
Q1 | – | Sell |
-537
| Closed | -$27K | – | 1036 |
|
|
2014
Q4 | $27K | Buy |
537
+401
| +295% | +$20K | 0.01% | 916 |
|
|
2014
Q3 | $7K | Sell |
136
-864
| -86% | -$46.6K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $56K | Buy |
+1,000
| New | +$57.2K | 0.01% | 903 |
|
Other funds holding APAM
VPM
VCM
VNIM
CCM