Renaissance Technologies’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
392,423
+74,300
| +23% | +$3.29M | 0.02% | 772 |
|
|
2025
Q1 | $12.4M | Buy |
318,123
+94,100
| +42% | +$3.68M | 0.02% | 892 |
|
|
2024
Q4 | $9.64M | Buy |
224,023
+108,600
| +94% | +$4.68M | 0.01% | 1038 |
|
|
2024
Q3 | $5M | Buy |
115,423
+106,023
| +1,128% | +$4.59M | 0.01% | 1438 |
|
|
2024
Q2 | $388K | Buy |
+9,400
| New | +$388K | ﹤0.01% | 2807 |
|
|
2023
Q3 | – | Sell |
-104,900
| Closed | -$4.12M | – | 3630 |
|
|
2023
Q2 | $4.12M | Sell |
104,900
-19,500
| -16% | -$767K | 0.01% | 1537 |
|
|
2023
Q1 | $3.98M | Sell |
124,400
-27,300
| -18% | -$873K | 0.01% | 1612 |
|
|
2022
Q4 | $4.51M | Buy |
151,700
+41,000
| +37% | +$1.22M | 0.01% | 1576 |
|
|
2022
Q3 | $2.98M | Buy |
110,700
+41,900
| +61% | +$1.13M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $2.45M | Sell |
68,800
-138,900
| -67% | -$4.94M | ﹤0.01% | 2042 |
|
|
2022
Q1 | $8.17M | Buy |
+207,700
| New | +$8.17M | 0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$1.33M | – | 3879 |
|
|
2021
Q3 | $1.33M | Sell |
27,100
-175,619
| -87% | -$8.59M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $10.3M | Sell |
202,719
-959,221
| -83% | -$48.7M | 0.01% | 1150 |
|
|
2021
Q1 | $60.6M | Sell |
1,161,940
-733,800
| -39% | -$38.3M | 0.08% | 287 |
|
|
2020
Q4 | $95.4M | Sell |
1,895,740
-738,411
| -28% | -$37.2M | 0.1% | 200 |
|
|
2020
Q3 | $103M | Sell |
2,634,151
-635,200
| -19% | -$24.8M | 0.1% | 200 |
|
|
2020
Q2 | $106M | Sell |
3,269,351
-478,700
| -13% | -$15.6M | 0.09% | 227 |
|
|
2020
Q1 | $80.5M | Buy |
3,748,051
+90,800
| +2% | +$1.95M | 0.08% | 261 |
|
|
2019
Q4 | $118M | Buy |
3,657,251
+433,187
| +13% | +$14M | 0.09% | 230 |
|
|
2019
Q3 | $91M | Buy |
3,224,064
+160,649
| +5% | +$4.54M | 0.08% | 306 |
|
|
2019
Q2 | $84.3M | Buy |
3,063,415
+720,503
| +31% | +$19.8M | 0.07% | 313 |
|
|
2019
Q1 | $59M | Buy |
2,342,912
+1,124,997
| +92% | +$28.3M | 0.05% | 438 |
|
|
2018
Q4 | $26.9M | Buy |
1,217,915
+695,115
| +133% | +$15.4M | 0.03% | 715 |
|
|
2018
Q3 | $16.9M | Sell |
522,800
-3,200
| -0.6% | -$104K | 0.02% | 1038 |
|
|
2018
Q2 | $15.9M | Buy |
526,000
+95,800
| +22% | +$2.89M | 0.02% | 1069 |
|
|
2018
Q1 | $14.3M | Buy |
430,200
+118,793
| +38% | +$3.96M | 0.02% | 1139 |
|
|
2017
Q4 | $12.3M | Buy |
311,407
+96,607
| +45% | +$3.82M | 0.01% | 1260 |
|
|
2017
Q3 | $7M | Sell |
214,800
-35,300
| -14% | -$1.15M | 0.01% | 1540 |
|
|
2017
Q2 | $7.68M | Buy |
+250,100
| New | +$7.68M | 0.01% | 1433 |
|
|
2016
Q4 | – | Sell |
-229,500
| Closed | -$6.24M | – | 3234 |
|
|
2016
Q3 | $6.24M | Buy |
229,500
+221,600
| +2,805% | +$6.03M | 0.01% | 1461 |
|
|
2016
Q2 | $219K | Sell |
7,900
-30,500
| -79% | -$846K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $1.18M | Sell |
38,400
-70,500
| -65% | -$2.17M | ﹤0.01% | 2500 |
|
|
2015
Q4 | $3.93M | Sell |
108,900
-19,400
| -15% | -$700K | 0.01% | 1650 |
|
|
2015
Q3 | $4.52M | Buy |
128,300
+42,300
| +49% | +$1.49M | 0.01% | 1459 |
|
|
2015
Q2 | $4M | Buy |
86,000
+60,200
| +233% | +$2.8M | 0.01% | 1591 |
|
|
2015
Q1 | $1.17M | Sell |
25,800
-213,700
| -89% | -$9.72M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $12.1M | Buy |
239,500
+31,200
| +15% | +$1.58M | 0.03% | 773 |
|
|
2014
Q3 | $10.8M | Sell |
208,300
-92,600
| -31% | -$4.82M | 0.03% | 710 |
|
|
2014
Q2 | $17.1M | Buy |
300,900
+110,700
| +58% | +$6.27M | 0.04% | 555 |
|
|
2014
Q1 | $12.2M | Buy |
190,200
+79,900
| +72% | +$5.13M | 0.03% | 753 |
|
|
2013
Q4 | $7.19M | Buy |
+110,300
| New | +$7.19M | 0.02% | 976 |
|