Raymond James & Associates’s Artisan Partners APAM Stock Holding History

Raymond James & Associates’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$19.7M	Buy	453,638 +33,618	+8%	+$1.39M	0.01%	827
2024 Q2	$17.3M	Buy	420,020 +15,811	+4%	+$682K	0.01%	850
2024 Q1	$18.5M	Sell	404,209 -17,745	-4%	-$762K	0.01%	815
2023 Q4	$18.6M	Sell	421,954 -183,080	-30%	-$6.91M	0.01%	775
2023 Q3	$22.6M	Sell	605,034 -122,137	-17%	-$4.74M	0.02%	624
2023 Q2	$28.6M	Buy	727,171 +11,884	+2%	+$410K	0.02%	545
2023 Q1	$22.9M	Buy	715,287 +14,530	+2%	+$487K	0.02%	627
2022 Q4	$20.8M	Buy	700,757 +5,601	+0.8%	+$172K	0.02%	648
2022 Q3	$18.7M	Buy	695,156 +301,713	+77%	+$10.6M	0.02%	634
2022 Q2	$14M	Sell	393,443 -14,910	-4%	-$542K	0.01%	789
2022 Q1	$16.1M	Sell	408,353 -177,811	-30%	-$7.22M	0.01%	808
2021 Q4	$27.9M	Sell	586,164 -10,001	-2%	-$480K	0.02%	591
2021 Q3	$29.2M	Sell	596,165 -15,015	-2%	-$758K	0.03%	535
2021 Q2	$31.1M	Buy	611,180 +39,846	+7%	+$2.09M	0.03%	504
2021 Q1	$29.8M	Buy	571,334 +16,976	+3%	+$866K	0.03%	490
2020 Q4	$27.9M	Sell	554,358 -26,971	-5%	-$1.23M	0.03%	475
2020 Q3	$22.7M	Sell	581,329 -19,885	-3%	-$729K	0.03%	493
2020 Q2	$19.5M	Sell	601,214 -20,441	-3%	-$567K	0.03%	525
2020 Q1	$13.4M	Buy	621,655 +94,935	+18%	+$2.85M	0.02%	619
2019 Q4	$17M	Sell	526,720 -22,507	-4%	-$650K	0.02%	659
2019 Q3	$15.5M	Sell	549,227 -7,783	-1%	-$218K	0.02%	659
2019 Q2	$15.3M	Sell	557,010 -2,055	-0.4%	-$54.7K	0.02%	646
2019 Q1	$14.1M	Buy	559,065 +63,549	+13%	+$1.55M	0.02%	659
2018 Q4	$11M	Buy	495,516 +291,086	+142%	+$7.76M	0.02%	717
2018 Q3	$6.62M	Buy	204,430 +2,072	+1%	+$67.5K	0.01%	1051
2018 Q2	$6.1M	Buy	202,358 +16,803	+9%	+$545K	0.01%	1073
2018 Q1	$6.18M	Buy	185,555 +8,797	+5%	+$317K	0.01%	1030
2017 Q4	$6.98M	Buy	176,758 +5,174	+3%	+$192K	0.01%	949
2017 Q3	$5.59M	Buy	171,584 +11,487	+7%	+$357K	0.01%	1021
2017 Q2	$4.92M	Buy	160,097 +12,482	+8%	+$359K	0.01%	1038
2017 Q1	$4.07M	Buy	147,615 +15,452	+12%	+$443K	0.01%	1120
2016 Q4	$3.93M	Sell	132,163 -8,874	-6%	-$253K	0.01%	1112
2016 Q3	$3.84M	Buy	141,037 +30,498	+28%	+$833K	0.01%	1080
2016 Q2	$3.06M	Sell	110,539 -26,627	-19%	-$839K	0.01%	1104
2016 Q1	$4.23M	Buy	137,166 +14,286	+12%	+$417K	0.01%	900
2015 Q4	$4.43M	Buy	122,880 +12,313	+11%	+$455K	0.02%	859
2015 Q3	$3.9M	Buy	110,567 +8,279	+8%	+$357K	0.02%	866
2015 Q2	$4.75M	Buy	102,288 +6,680	+7%	+$306K	0.02%	839
2015 Q1	$4.35M	Buy	95,608 +16,332	+21%	+$773K	0.02%	821
2014 Q4	$4.01M	Buy	79,276 +10,510	+15%	+$524K	0.02%	782
2014 Q3	$3.58M	Buy	68,766 +11,783	+21%	+$636K	0.02%	786
2014 Q2	$3.23M	Buy	+56,983	New	+$3.26M	0.02%	844
2013 Q3	–	Sell	-13,259	Closed	-$662K	–	1904
2013 Q2	$662K	Buy	+13,259	New	+$595K	0.01%	1368