Raymond James & Associates’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.7M | Buy |
453,638
+33,618
| +8% | +$1.46M | 0.01% | 826 |
|
|
2024
Q2 | $17.3M | Buy |
420,020
+15,811
| +4% | +$653K | 0.01% | 850 |
|
|
2024
Q1 | $18.5M | Sell |
404,209
-17,745
| -4% | -$812K | 0.01% | 814 |
|
|
2023
Q4 | $18.6M | Sell |
421,954
-183,080
| -30% | -$8.09M | 0.01% | 773 |
|
|
2023
Q3 | $22.6M | Sell |
605,034
-122,137
| -17% | -$4.57M | 0.02% | 622 |
|
|
2023
Q2 | $28.6M | Buy |
727,171
+11,884
| +2% | +$467K | 0.02% | 544 |
|
|
2023
Q1 | $22.9M | Buy |
715,287
+14,530
| +2% | +$465K | 0.02% | 626 |
|
|
2022
Q4 | $20.8M | Buy |
700,757
+5,601
| +0.8% | +$166K | 0.02% | 648 |
|
|
2022
Q3 | $18.7M | Buy |
695,156
+301,713
| +77% | +$8.13M | 0.02% | 634 |
|
|
2022
Q2 | $14M | Sell |
393,443
-14,910
| -4% | -$530K | 0.01% | 789 |
|
|
2022
Q1 | $16.1M | Sell |
408,353
-177,811
| -30% | -$7M | 0.01% | 808 |
|
|
2021
Q4 | $27.9M | Sell |
586,164
-10,001
| -2% | -$476K | 0.02% | 591 |
|
|
2021
Q3 | $29.2M | Sell |
596,165
-15,015
| -2% | -$735K | 0.03% | 535 |
|
|
2021
Q2 | $31.1M | Buy |
611,180
+39,846
| +7% | +$2.02M | 0.03% | 504 |
|
|
2021
Q1 | $29.8M | Buy |
571,334
+16,976
| +3% | +$886K | 0.03% | 490 |
|
|
2020
Q4 | $27.9M | Sell |
554,358
-26,971
| -5% | -$1.36M | 0.03% | 475 |
|
|
2020
Q3 | $22.7M | Sell |
581,329
-19,885
| -3% | -$775K | 0.03% | 493 |
|
|
2020
Q2 | $19.5M | Sell |
601,214
-20,441
| -3% | -$664K | 0.03% | 525 |
|
|
2020
Q1 | $13.4M | Buy |
621,655
+94,935
| +18% | +$2.04M | 0.02% | 619 |
|
|
2019
Q4 | $17M | Sell |
526,720
-22,507
| -4% | -$727K | 0.02% | 659 |
|
|
2019
Q3 | $15.5M | Sell |
549,227
-7,783
| -1% | -$220K | 0.02% | 659 |
|
|
2019
Q2 | $15.3M | Sell |
557,010
-2,055
| -0.4% | -$56.6K | 0.02% | 646 |
|
|
2019
Q1 | $14.1M | Buy |
559,065
+63,549
| +13% | +$1.6M | 0.02% | 659 |
|
|
2018
Q4 | $11M | Buy |
495,516
+291,086
| +142% | +$6.44M | 0.02% | 717 |
|
|
2018
Q3 | $6.62M | Buy |
204,430
+2,072
| +1% | +$67.1K | 0.01% | 1051 |
|
|
2018
Q2 | $6.1M | Buy |
202,358
+16,803
| +9% | +$507K | 0.01% | 1073 |
|
|
2018
Q1 | $6.18M | Buy |
185,555
+8,797
| +5% | +$293K | 0.01% | 1030 |
|
|
2017
Q4 | $6.98M | Buy |
176,758
+5,174
| +3% | +$204K | 0.01% | 949 |
|
|
2017
Q3 | $5.59M | Buy |
171,584
+11,487
| +7% | +$375K | 0.01% | 1021 |
|
|
2017
Q2 | $4.92M | Buy |
160,097
+12,482
| +8% | +$383K | 0.01% | 1038 |
|
|
2017
Q1 | $4.07M | Buy |
147,615
+15,452
| +12% | +$426K | 0.01% | 1120 |
|
|
2016
Q4 | $3.93M | Sell |
132,163
-8,874
| -6% | -$264K | 0.01% | 1112 |
|
|
2016
Q3 | $3.84M | Buy |
141,037
+30,498
| +28% | +$830K | 0.01% | 1080 |
|
|
2016
Q2 | $3.06M | Sell |
110,539
-26,627
| -19% | -$737K | 0.01% | 1104 |
|
|
2016
Q1 | $4.23M | Buy |
137,166
+14,286
| +12% | +$441K | 0.01% | 900 |
|
|
2015
Q4 | $4.43M | Buy |
122,880
+12,313
| +11% | +$444K | 0.02% | 859 |
|
|
2015
Q3 | $3.9M | Buy |
110,567
+8,279
| +8% | +$292K | 0.02% | 866 |
|
|
2015
Q2 | $4.75M | Buy |
102,288
+6,680
| +7% | +$310K | 0.02% | 839 |
|
|
2015
Q1 | $4.35M | Buy |
95,608
+16,332
| +21% | +$742K | 0.02% | 821 |
|
|
2014
Q4 | $4.01M | Buy |
79,276
+10,510
| +15% | +$531K | 0.02% | 782 |
|
|
2014
Q3 | $3.58M | Buy |
68,766
+11,783
| +21% | +$613K | 0.02% | 786 |
|
|
2014
Q2 | $3.23M | Buy |
+56,983
| New | +$3.23M | 0.02% | 844 |
|
|
2013
Q3 | – | Sell |
-13,259
| Closed | -$662K | – | 1895 |
|
|
2013
Q2 | $662K | Buy |
+13,259
| New | +$662K | 0.01% | 1364 |
|