Rockefeller Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
62,306
+4,495
| +8% | +$199K | 0.01% | 992 |
|
|
2025
Q1 | $2.26M | Buy |
57,811
+26,152
| +83% | +$1.02M | 0.01% | 987 |
|
|
2024
Q4 | $1.36M | Buy |
31,659
+948
| +3% | +$40.8K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.33M | Buy |
30,711
+3,472
| +13% | +$150K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $1.12M | Sell |
27,239
-23,179
| -46% | -$957K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $2.31M | Buy |
50,418
+4,266
| +9% | +$195K | 0.01% | 948 |
|
|
2023
Q4 | $2.04M | Buy |
46,152
+13,180
| +40% | +$582K | 0.01% | 903 |
|
|
2023
Q3 | $1.23M | Buy |
32,972
+2,316
| +8% | +$86.7K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.21M | Buy |
30,656
+2,904
| +10% | +$114K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $886K | Buy |
27,752
+7,170
| +35% | +$229K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $610K | Buy |
20,582
+495
| +2% | +$14.7K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $540K | Buy |
20,087
+1,652
| +9% | +$44.4K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $654K | Buy |
18,435
+10,645
| +137% | +$378K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $306K | Buy |
7,790
+333
| +4% | +$13.1K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $354K | Buy |
7,457
+1,548
| +26% | +$73.5K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $288K | Buy |
5,909
+94
| +2% | +$4.58K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $294K | Buy |
5,815
+748
| +15% | +$37.8K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $263K | Sell |
5,067
-2,926
| -37% | -$152K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $401K | Sell |
7,993
-3,786
| -32% | -$190K | ﹤0.01% | 988 |
|
|
2020
Q3 | $459K | Buy |
11,779
+197
| +2% | +$7.68K | ﹤0.01% | 814 |
|
|
2020
Q2 | $376K | Buy |
11,582
+225
| +2% | +$7.3K | ﹤0.01% | 791 |
|
|
2020
Q1 | $244K | Buy |
11,357
+437
| +4% | +$9.39K | ﹤0.01% | 774 |
|
|
2019
Q4 | $353K | Sell |
10,920
-875
| -7% | -$28.3K | ﹤0.01% | 640 |
|
|
2019
Q3 | $333K | Buy |
11,795
+256
| +2% | +$7.23K | ﹤0.01% | 536 |
|
|
2019
Q2 | $318K | Buy |
+11,539
| New | +$318K | ﹤0.01% | 509 |
|