Royce & Associates’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 | $48M | Buy |
1,082,673
+15,737
| +1% | +$698K | 0.49% | 37 |
|
2025
Q1 | $41.7M | Buy |
1,066,936
+31,211
| +3% | +$1.22M | 0.45% | 49 |
|
2024
Q4 | $44.6M | Buy |
1,035,725
+4,212
| +0.4% | +$181K | 0.41% | 52 |
|
2024
Q3 | $44.7M | Sell |
1,031,513
-18,318
| -2% | -$794K | 0.41% | 59 |
|
2024
Q2 | $43.3M | Sell |
1,049,831
-42,125
| -4% | -$1.74M | 0.41% | 56 |
|
2024
Q1 | $50M | Sell |
1,091,956
-56,368
| -5% | -$2.58M | 0.45% | 47 |
|
2023
Q4 | $50.7M | Sell |
1,148,324
-8,568
| -0.7% | -$379K | 0.47% | 43 |
|
2023
Q3 | $43.3M | Buy |
1,156,892
+1,031
| +0.1% | +$38.6K | 0.44% | 53 |
|
2023
Q2 | $45.4M | Sell |
1,155,861
-149,865
| -11% | -$5.89M | 0.44% | 47 |
|
2023
Q1 | $41.8M | Buy |
1,305,726
+75,694
| +6% | +$2.42M | 0.42% | 53 |
|
2022
Q4 | $36.5M | Buy |
1,230,032
+305,929
| +33% | +$9.09M | 0.38% | 58 |
|
2022
Q3 | $24.9M | Buy |
924,103
+29,285
| +3% | +$789K | 0.28% | 88 |
|
2022
Q2 | $31.8M | Buy |
894,818
+220,505
| +33% | +$7.84M | 0.33% | 69 |
|
2022
Q1 | $26.5M | Buy |
674,313
+59,804
| +10% | +$2.35M | 0.23% | 111 |
|
2021
Q4 | $29.3M | Sell |
614,509
-29,571
| -5% | -$1.41M | 0.22% | 124 |
|
2021
Q3 | $31.5M | Sell |
644,080
-11,518
| -2% | -$563K | 0.24% | 105 |
|
2021
Q2 | $33.3M | Buy |
655,598
+5,736
| +0.9% | +$291K | 0.23% | 109 |
|
2021
Q1 | $33.9M | Buy |
649,862
+42,015
| +7% | +$2.19M | 0.23% | 118 |
|
2020
Q4 | $30.6M | Sell |
607,847
-31,733
| -5% | -$1.6M | 0.25% | 98 |
|
2020
Q3 | $24.9M | Sell |
639,580
-75,863
| -11% | -$2.96M | 0.27% | 87 |
|
2020
Q2 | $23.3M | Buy |
715,443
+78,751
| +12% | +$2.56M | 0.26% | 98 |
|
2020
Q1 | $13.7M | Buy |
636,692
+198,064
| +45% | +$4.26M | 0.19% | 143 |
|
2019
Q4 | $14.2M | Sell |
438,628
-88,457
| -17% | -$2.86M | 0.13% | 226 |
|
2019
Q3 | $14.9M | Sell |
527,085
-96,752
| -16% | -$2.73M | 0.14% | 211 |
|
2019
Q2 | $17.2M | Sell |
623,837
-407,031
| -39% | -$11.2M | 0.16% | 170 |
|
2019
Q1 | $25.9M | Sell |
1,030,868
-82,279
| -7% | -$2.07M | 0.22% | 105 |
|
2018
Q4 | $24.6M | Sell |
1,113,147
-17,088
| -2% | -$378K | 0.22% | 108 |
|
2018
Q3 | $36.6M | Sell |
1,130,235
-46,290
| -4% | -$1.5M | 0.25% | 89 |
|
2018
Q2 | $35.5M | Buy |
1,176,525
+276,800
| +31% | +$8.35M | 0.25% | 98 |
|
2018
Q1 | $30M | Buy |
899,725
+47,900
| +6% | +$1.6M | 0.21% | 117 |
|
2017
Q4 | $33.6M | Sell |
851,825
-155,095
| -15% | -$6.13M | 0.22% | 108 |
|
2017
Q3 | $32.8M | Sell |
1,006,920
-171,820
| -15% | -$5.6M | 0.22% | 124 |
|
2017
Q2 | $36.2M | Buy |
1,178,740
+91,600
| +8% | +$2.81M | 0.24% | 106 |
|
2017
Q1 | $30M | Buy |
1,087,140
+57,100
| +6% | +$1.58M | 0.2% | 141 |
|
2016
Q4 | $30.6M | Buy |
1,030,040
+131,670
| +15% | +$3.92M | 0.2% | 150 |
|
2016
Q3 | $24.4M | Sell |
898,370
-60,830
| -6% | -$1.65M | 0.16% | 172 |
|
2016
Q2 | $26.6M | Sell |
959,200
-223,000
| -19% | -$6.17M | 0.18% | 162 |
|
2016
Q1 | $36.5M | Sell |
1,182,200
-538,360
| -31% | -$16.6M | 0.23% | 121 |
|
2015
Q4 | $62M | Sell |
1,720,560
-632,166
| -27% | -$22.8M | 0.37% | 57 |
|
2015
Q3 | $82.9M | Buy |
2,352,726
+17,800
| +0.8% | +$627K | 0.44% | 43 |
|
2015
Q2 | $108M | Buy |
2,334,926
+430,550
| +23% | +$20M | 0.46% | 38 |
|
2015
Q1 | $86.6M | Buy |
1,904,376
+107,100
| +6% | +$4.87M | 0.33% | 72 |
|
2014
Q4 | $90.8M | Buy |
1,797,276
+1,139,780
| +173% | +$57.6M | 0.32% | 76 |
|
2014
Q3 | $34.2M | Buy |
657,496
+5,460
| +0.8% | +$284K | 0.12% | 212 |
|
2014
Q2 | $37M | Buy |
652,036
+99,300
| +18% | +$5.63M | 0.11% | 224 |
|
2014
Q1 | $35.5M | Sell |
552,736
-62,300
| -10% | -$4M | 0.1% | 231 |
|
2013
Q4 | $40.1M | Sell |
615,036
-28,600
| -4% | -$1.86M | 0.11% | 214 |
|
2013
Q3 | $33.7M | Sell |
643,636
-6,900
| -1% | -$361K | 0.1% | 245 |
|
2013
Q2 | $32.5M | Buy |
+650,536
| New | +$32.5M | 0.1% | 251 |
|