RGI
River Global Investors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,955
| Closed | -$1.19M | – | 155 |
|
|
2024
Q1 | $1.19M | Sell |
25,955
-275
| -1% | -$12.6K | 0.3% | 116 |
|
|
2023
Q4 | $1.16M | Sell |
26,230
-157
| -0.6% | -$6.94K | 0.22% | 140 |
|
|
2023
Q3 | $987K | Sell |
26,387
-13,554
| -34% | -$507K | 0.23% | 131 |
|
|
2023
Q2 | $1.57M | Sell |
39,941
-460
| -1% | -$18.1K | 0.31% | 96 |
|
|
2023
Q1 | $1.29M | Sell |
40,401
-1,220
| -3% | -$39K | 0.26% | 122 |
|
|
2022
Q4 | $1.24M | Buy |
41,621
+805
| +2% | +$23.9K | 0.27% | 119 |
|
|
2022
Q3 | $1.1M | Sell |
40,816
-4,300
| -10% | -$116K | 0.21% | 121 |
|
|
2022
Q2 | $1.61M | Sell |
45,116
-9,799
| -18% | -$349K | 0.28% | 106 |
|
|
2022
Q1 | $2.16M | Buy |
54,915
+4,690
| +9% | +$184K | 0.28% | 105 |
|
|
2021
Q4 | $2.39M | Buy |
50,225
+70
| +0.1% | +$3.33K | 0.19% | 103 |
|
|
2021
Q3 | $2.45M | Hold |
50,155
| – | – | 0.19% | 96 |
|
|
2021
Q2 | $2.55M | Sell |
50,155
-156,372
| -76% | -$7.94M | 0.16% | 92 |
|
|
2021
Q1 | $10.8M | Sell |
206,527
-14,649
| -7% | -$764K | 0.65% | 38 |
|
|
2020
Q4 | $11.1M | Buy |
221,176
+22,760
| +11% | +$1.15M | 0.64% | 31 |
|
|
2020
Q3 | $7.74M | Sell |
198,416
-11,740
| -6% | -$458K | 0.57% | 41 |
|
|
2020
Q2 | $6.83M | Sell |
210,156
-15,100
| -7% | -$491K | 0.5% | 50 |
|
|
2020
Q1 | $4.83M | Sell |
225,256
-89,060
| -28% | -$1.91M | 0.44% | 63 |
|
|
2019
Q4 | $10.2M | Buy |
314,316
+49,656
| +19% | +$1.6M | 0.56% | 59 |
|
|
2019
Q3 | $7.47M | Sell |
264,660
-7,990
| -3% | -$226K | 0.52% | 61 |
|
|
2019
Q2 | $7.51M | Buy |
272,650
+3,300
| +1% | +$90.9K | 0.52% | 65 |
|
|
2019
Q1 | $6.78M | Buy |
269,350
+73,010
| +37% | +$1.84M | 0.47% | 73 |
|
|
2018
Q4 | $4.34M | Buy |
+196,340
| New | +$4.34M | 0.38% | 93 |
|
|
2014
Q3 | – | Sell |
-47,530
| Closed | -$2.69M | – | 65 |
|
|
2014
Q2 | $2.69M | Sell |
47,530
-228,662
| -83% | -$13M | 0.7% | 26 |
|
|
2014
Q1 | $17.8M | Sell |
276,192
-53,780
| -16% | -$3.46M | 4.15% | 14 |
|
|
2013
Q4 | $21.5M | Buy |
329,972
+286,729
| +663% | +$18.7M | 5.32% | 10 |
|
|
2013
Q3 | $2.26M | Sell |
43,243
-398
| -0.9% | -$20.8K | 0.51% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+43,641
| New | +$2.18M | 0.35% | 28 |
|