Sapience Investments’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174,270
| Closed | -$5.18M | – | 78 |
|
|
2022
Q4 | $5.18M | Sell |
174,270
-18,575
| -10% | -$571K | 1.09% | 51 |
|
|
2022
Q3 | $5.19M | Sell |
192,845
-4,630
| -2% | -$163K | 1.09% | 53 |
|
|
2022
Q2 | $7.02M | Sell |
197,475
-65,295
| -25% | -$2.37M | 1.32% | 41 |
|
|
2022
Q1 | $10.3M | Sell |
262,770
-10,850
| -4% | -$441K | 1.26% | 44 |
|
|
2021
Q4 | $13M | Buy |
273,620
+37,340
| +16% | +$1.79M | 1.48% | 34 |
|
|
2021
Q3 | $11.6M | Buy |
236,280
+19,330
| +9% | +$976K | 1.37% | 44 |
|
|
2021
Q2 | $11M | Sell |
216,950
-35,500
| -14% | -$1.87M | 1.37% | 36 |
|
|
2021
Q1 | $13.2M | Buy |
252,450
+123,370
| +96% | +$6.3M | 1.65% | 17 |
|
|
2020
Q4 | $6.5M | Sell |
129,080
-59,800
| -32% | -$2.72M | 0.9% | 62 |
|
|
2020
Q3 | $7.36M | Sell |
188,880
-28,910
| -13% | -$1.06M | 1.31% | 33 |
|
|
2020
Q2 | $7.08M | Sell |
217,790
-1,450
| -0.7% | -$40.2K | 1.3% | 30 |
|
|
2020
Q1 | $4.71M | Sell |
219,240
-24,040
| -10% | -$721K | 1.05% | 42 |
|
|
2019
Q4 | $7.86M | Sell |
243,280
-16,980
| -7% | -$490K | 1.1% | 39 |
|
|
2019
Q3 | $7.35M | Sell |
260,260
-57,800
| -18% | -$1.62M | 1.02% | 40 |
|
|
2019
Q2 | $8.75M | Sell |
318,060
-60,300
| -16% | -$1.61M | 1.19% | 33 |
|
|
2019
Q1 | $9.52M | Buy |
378,360
+19,050
| +5% | +$466K | 1.27% | 31 |
|
|
2018
Q4 | $7.94M | Buy |
359,310
+120,850
| +51% | +$3.22M | 1.29% | 34 |
|
|
2018
Q3 | $7.73M | Sell |
238,460
-2,950
| -1% | -$96.1K | 0.94% | 52 |
|
|
2018
Q2 | $7.28M | Sell |
241,410
-3,950
| -2% | -$128K | 0.96% | 50 |
|
|
2018
Q1 | $8.17M | Buy |
245,360
+2,400
| +1% | +$86.6K | 1.12% | 44 |
|
|
2017
Q4 | $9.6M | Sell |
242,960
-112,835
| -32% | -$4.18M | 1.3% | 35 |
|
|
2017
Q3 | $11.6M | Buy |
355,795
+13,830
| +4% | +$430K | 1.62% | 23 |
|
|
2017
Q2 | $10.5M | Hold |
341,965
| – | – | 1.66% | 23 |
|
|
2017
Q1 | $9.44M | Buy |
341,965
+182,211
| +114% | +$5.23M | 1.55% | 31 |
|
|
2016
Q4 | $4.75M | Buy |
+159,754
| New | +$4.56M | 1.46% | 37 |
|
Other funds holding APAM
CCP
WA
CCM
