SGAM
Smith Group Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
11,616
-2
| -0% | -$89 | 0.03% | 128 |
|
|
2025
Q1 | $454K | Buy |
11,618
+39
| +0.3% | +$1.53K | 0.03% | 151 |
|
|
2024
Q4 | $498K | Buy |
11,579
+113
| +1% | +$4.87K | 0.04% | 149 |
|
|
2024
Q3 | $497K | Buy |
11,466
+2,279
| +25% | +$98.7K | 0.04% | 111 |
|
|
2024
Q2 | $379K | Buy |
9,187
+56
| +0.6% | +$2.31K | 0.03% | 107 |
|
|
2024
Q1 | $418K | Hold |
9,131
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $403K | Buy |
+9,131
| New | +$403K | 0.02% | 140 |
|
|
2021
Q3 | – | Sell |
-230
| Closed | -$12K | – | 373 |
|
|
2021
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $12K | Sell |
230
-6,370
| -97% | -$332K | ﹤0.01% | 242 |
|
|
2020
Q4 | $332K | Sell |
6,600
-20
| -0.3% | -$1.01K | 0.02% | 155 |
|
|
2020
Q3 | $258K | Sell |
6,620
-10
| -0.2% | -$390 | 0.01% | 157 |
|
|
2020
Q2 | $215K | Sell |
6,630
-90
| -1% | -$2.92K | 0.01% | 160 |
|
|
2020
Q1 | $144K | Sell |
6,720
-300
| -4% | -$6.43K | 0.01% | 188 |
|
|
2019
Q4 | $227K | Sell |
7,020
-300
| -4% | -$9.7K | 0.01% | 188 |
|
|
2019
Q3 | $207K | Buy |
+7,320
| New | +$207K | 0.01% | 188 |
|