Royce & Associates’s Artisan Partners APAM Stock Holding History

Royce & 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
2026 Q1	$35.4M	Sell	973,227 -58,117	-6%	-$2.38M	0.35%	76
2025 Q4	$42M	Sell	1,031,344 -62,498	-6%	-$2.67M	0.43%	48
2025 Q3	$47.5M	Buy	1,093,842 +11,169	+1%	+$515K	0.47%	38
2025 Q2	$48M	Buy	1,082,673 +15,737	+1%	+$629K	0.49%	37
2025 Q1	$41.7M	Buy	1,066,936 +31,211	+3%	+$1.32M	0.45%	49
2024 Q4	$44.6M	Buy	1,035,725 +4,212	+0.4%	+$192K	0.41%	52
2024 Q3	$44.7M	Sell	1,031,513 -18,318	-2%	-$756K	0.41%	59
2024 Q2	$43.3M	Sell	1,049,831 -42,125	-4%	-$1.82M	0.41%	56
2024 Q1	$50M	Sell	1,091,956 -56,368	-5%	-$2.42M	0.45%	47
2023 Q4	$50.7M	Sell	1,148,324 -8,568	-0.7%	-$323K	0.47%	43
2023 Q3	$43.3M	Buy	1,156,892 +1,031	+0.1%	+$40K	0.44%	53
2023 Q2	$45.4M	Sell	1,155,861 -149,865	-11%	-$5.17M	0.44%	47
2023 Q1	$41.8M	Buy	1,305,726 +75,694	+6%	+$2.54M	0.42%	53
2022 Q4	$36.5M	Buy	1,230,032 +305,929	+33%	+$9.4M	0.38%	58
2022 Q3	$24.9M	Buy	924,103 +29,285	+3%	+$1.03M	0.28%	88
2022 Q2	$31.8M	Buy	894,818 +220,505	+33%	+$8.02M	0.33%	69
2022 Q1	$26.5M	Buy	674,313 +59,804	+10%	+$2.43M	0.23%	111
2021 Q4	$29.3M	Sell	614,509 -29,571	-5%	-$1.42M	0.22%	124
2021 Q3	$31.5M	Sell	644,080 -11,518	-2%	-$581K	0.24%	105
2021 Q2	$33.3M	Buy	655,598 +5,736	+0.9%	+$301K	0.23%	109
2021 Q1	$33.9M	Buy	649,862 +42,015	+7%	+$2.14M	0.23%	118
2020 Q4	$30.6M	Sell	607,847 -31,733	-5%	-$1.44M	0.25%	98
2020 Q3	$24.9M	Sell	639,580 -75,863	-11%	-$2.78M	0.27%	87
2020 Q2	$23.3M	Buy	715,443 +78,751	+12%	+$2.18M	0.26%	98
2020 Q1	$13.7M	Buy	636,692 +198,064	+45%	+$5.94M	0.19%	143
2019 Q4	$14.2M	Sell	438,628 -88,457	-17%	-$2.55M	0.13%	226
2019 Q3	$14.9M	Sell	527,085 -96,752	-16%	-$2.71M	0.14%	211
2019 Q2	$17.2M	Sell	623,837 -407,031	-39%	-$10.8M	0.16%	170
2019 Q1	$25.9M	Sell	1,030,868 -82,279	-7%	-$2.01M	0.22%	105
2018 Q4	$24.6M	Sell	1,113,147 -17,088	-2%	-$456K	0.22%	108
2018 Q3	$36.6M	Sell	1,130,235 -46,290	-4%	-$1.51M	0.25%	89
2018 Q2	$35.5M	Buy	1,176,525 +276,800	+31%	+$8.99M	0.25%	98
2018 Q1	$30M	Buy	899,725 +47,900	+6%	+$1.73M	0.21%	117
2017 Q4	$33.6M	Sell	851,825 -155,095	-15%	-$5.75M	0.22%	108
2017 Q3	$32.8M	Sell	1,006,920 -171,820	-15%	-$5.34M	0.22%	124
2017 Q2	$36.2M	Buy	1,178,740 +91,600	+8%	+$2.63M	0.24%	106
2017 Q1	$30M	Buy	1,087,140 +57,100	+6%	+$1.64M	0.2%	141
2016 Q4	$30.6M	Buy	1,030,040 +131,670	+15%	+$3.75M	0.2%	150
2016 Q3	$24.4M	Sell	898,370 -60,830	-6%	-$1.66M	0.16%	172
2016 Q2	$26.6M	Sell	959,200 -223,000	-19%	-$7.03M	0.18%	162
2016 Q1	$36.5M	Sell	1,182,200 -538,360	-31%	-$15.7M	0.23%	121
2015 Q4	$62M	Sell	1,720,560 -632,166	-27%	-$23.3M	0.37%	57
2015 Q3	$82.9M	Buy	2,352,726 +17,800	+0.8%	+$768K	0.44%	43
2015 Q2	$108M	Buy	2,334,926 +430,550	+23%	+$19.7M	0.46%	38
2015 Q1	$86.6M	Buy	1,904,376 +107,100	+6%	+$5.07M	0.33%	72
2014 Q4	$90.8M	Buy	1,797,276 +1,139,780	+173%	+$56.9M	0.32%	76
2014 Q3	$34.2M	Buy	657,496 +5,460	+0.8%	+$295K	0.12%	212
2014 Q2	$37M	Buy	652,036 +99,300	+18%	+$5.68M	0.11%	224
2014 Q1	$35.5M	Sell	552,736 -62,300	-10%	-$4.01M	0.1%	231
2013 Q4	$40.1M	Sell	615,036 -28,600	-4%	-$1.71M	0.11%	214
2013 Q3	$33.7M	Sell	643,636 -6,900	-1%	-$354K	0.1%	245
2013 Q2	$32.5M	Buy	+650,536	New	+$29.2M	0.1%	251