Sprott Inc’s Artisan Partners APAM Stock Holding History

Sprott Inc’s Portfolio APAM Stock Details APAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Sell	364,595 -5,000	-1%	-$222K	0.76%	34
2025 Q1	$14.5M	Hold	369,595	–	–	0.78%	31
2024 Q4	$15.9M	Sell	369,595 -5,000	-1%	-$215K	0.95%	29
2024 Q3	$16.2M	Sell	374,595 -600	-0.2%	-$26K	1.04%	31
2024 Q2	$15.5M	Sell	375,195 -1,845	-0.5%	-$76.1K	1.15%	27
2024 Q1	$17.3M	Buy	377,040 +87,040	+30%	+$3.98M	1.24%	27
2023 Q4	$12.8M	Sell	290,000 -10,000	-3%	-$442K	1.15%	24
2023 Q3	$11.2M	Hold	300,000	–	–	1.01%	30
2023 Q2	$11.8M	Hold	300,000	–	–	1.05%	30
2023 Q1	$9.59M	Sell	300,000 -5,000	-2%	-$160K	0.8%	42
2022 Q4	$9.06M	Hold	305,000	–	–	0.79%	41
2022 Q3	$8.21M	Sell	305,000 -15,000	-5%	-$404K	0.82%	38
2022 Q2	$11.4M	Buy	320,000 +20,000	+7%	+$711K	1.03%	23
2022 Q1	$11.8M	Buy	300,000 +60,000	+25%	+$2.36M	0.8%	32
2021 Q4	$11.4M	Buy	240,000 +10,000	+4%	+$476K	0.74%	36
2021 Q3	$11.3M	Hold	230,000	–	–	0.74%	34
2021 Q2	$11.7M	Hold	230,000	–	–	0.68%	38
2021 Q1	$12M	Hold	230,000	–	–	0.72%	32
2020 Q4	$11.6M	Sell	230,000 -30,000	-12%	-$1.51M	0.63%	36
2020 Q3	$10.1M	Sell	260,000 -20,000	-7%	-$780K	0.57%	29
2020 Q2	$9.1K	Hold	280,000	–	–	0.57%	28
2020 Q1	$6.02K	Buy	280,000 +70,000	+33%	+$1.5K	0.21%	33
2019 Q4	$6.79K	Hold	210,000	–	–	0.11%	27
2019 Q3	$5.93M	Hold	210,000	–	–	1.51%	28
2019 Q2	$5.78M	Hold	210,000	–	–	1.37%	29
2019 Q1	$5.29K	Buy	210,000 +30,000	+17%	+$755	1.15%	27
2018 Q4	$3.98M	Sell	180,000 -14,000	-7%	-$309K	1.11%	35
2018 Q3	$6.29M	Sell	194,000 -3,000	-2%	-$97.2K	1.57%	25
2018 Q2	$5.94M	Buy	197,000 +10,500	+6%	+$317K	1.22%	32
2018 Q1	$6.21M	Hold	186,500	–	–	1.29%	33
2017 Q4	$7.37M	Sell	186,500 -3,500	-2%	-$138K	2.14%	18
2017 Q3	$6.19M	Hold	190,000	–	–	1.59%	25
2017 Q2	$5.83M	Hold	190,000	–	–	0.22%	54
2017 Q1	$5.24M	Buy	190,000 +26,000	+16%	+$718K	0.22%	64
2016 Q4	$4.88M	Buy	164,000 +38,000	+30%	+$1.13M	0.42%	63
2016 Q3	$3.43M	Buy	+126,000	New	+$3.43M	0.12%	80