Schroder Investment Management Group’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,017
| Closed | -$1.5M | – | 1226 |
|
|
2023
Q1 | $1.5M | Sell |
47,017
-26,312
| -36% | -$841K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $2.18M | Sell |
73,329
-85,496
| -54% | -$2.54M | ﹤0.01% | 929 |
|
|
2022
Q3 | $4.28M | Sell |
158,825
-99,303
| -38% | -$2.67M | 0.01% | 804 |
|
|
2022
Q2 | $9.03M | Sell |
258,128
-269,783
| -51% | -$9.44M | 0.01% | 669 |
|
|
2022
Q1 | $21.1M | Sell |
527,911
-18,290
| -3% | -$730K | 0.03% | 482 |
|
|
2021
Q4 | $26M | Buy |
546,201
+75,879
| +16% | +$3.61M | 0.03% | 421 |
|
|
2021
Q3 | $23M | Sell |
470,322
-86,562
| -16% | -$4.23M | 0.04% | 452 |
|
|
2021
Q2 | $28.3M | Buy |
556,884
+138,103
| +33% | +$7.02M | 0.04% | 440 |
|
|
2021
Q1 | $21.8M | Buy |
418,781
+71,683
| +21% | +$3.74M | 0.03% | 481 |
|
|
2020
Q4 | $17.5M | Sell |
347,098
-86,369
| -20% | -$4.35M | 0.02% | 514 |
|
|
2020
Q3 | $16.8M | Buy |
433,467
+173,615
| +67% | +$6.71M | 0.03% | 468 |
|
|
2020
Q2 | $8.45M | Buy |
259,852
+82,985
| +47% | +$2.7M | 0.02% | 593 |
|
|
2020
Q1 | $3.69M | Buy |
176,867
+89,775
| +103% | +$1.87M | 0.01% | 717 |
|
|
2019
Q4 | $2.82M | Buy |
87,092
+16,758
| +24% | +$542K | ﹤0.01% | 828 |
|
|
2019
Q3 | $1.99M | Buy |
+70,334
| New | +$1.99M | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-237,104
| Closed | -$5.97M | – | 1200 |
|
|
2019
Q1 | $5.97M | Buy |
237,104
+70,619
| +42% | +$1.78M | 0.01% | 670 |
|
|
2018
Q4 | $3.68K | Buy |
166,485
+22,086
| +15% | +$488 | 0.01% | 721 |
|
|
2018
Q3 | $4.68M | Sell |
144,399
-12,503
| -8% | -$405K | 0.01% | 710 |
|
|
2018
Q2 | $4.68M | Buy |
156,902
+28,588
| +22% | +$852K | 0.01% | 725 |
|
|
2018
Q1 | $4.27M | Buy |
128,314
+6,814
| +6% | +$227K | 0.01% | 752 |
|
|
2017
Q4 | $4.8M | Sell |
121,500
-175,264
| -59% | -$6.92M | 0.01% | 781 |
|
|
2017
Q3 | $9.65M | Sell |
296,764
-21,069
| -7% | -$685K | 0.02% | 634 |
|
|
2017
Q2 | $9.54M | Sell |
317,833
-192,026
| -38% | -$5.76M | 0.02% | 614 |
|
|
2017
Q1 | $14M | Sell |
509,859
-278,460
| -35% | -$7.66M | 0.03% | 540 |
|
|
2016
Q4 | $23.5M | Sell |
788,319
-33,314
| -4% | -$991K | 0.04% | 441 |
|
|
2016
Q3 | $22.3M | Buy |
821,633
+259,594
| +46% | +$7.06M | 0.04% | 449 |
|
|
2016
Q2 | $15.6M | Buy |
562,039
+503,951
| +868% | +$13.9M | 0.03% | 523 |
|
|
2016
Q1 | $1.78M | Sell |
58,088
-11,112
| -16% | -$341K | ﹤0.01% | 837 |
|
|
2015
Q4 | $2.5M | Buy |
+69,200
| New | +$2.5M | 0.01% | 840 |
|