Sprott Inc’s Artisan Partners APAM Stock Holding History

Sprott Inc’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	$13.2M	Hold	362,095	–	–	0.4%	48
2025 Q4	$14.8M	Hold	362,095	–	–	0.53%	47
2025 Q3	$15.7M	Sell	362,095 -2,500	-0.7%	-$115K	0.59%	43
2025 Q2	$16.2M	Sell	364,595 -5,000	-1%	-$200K	0.81%	36
2025 Q1	$14.5M	Hold	369,595	–	–	0.85%	33
2024 Q4	$15.9M	Sell	369,595 -5,000	-1%	-$228K	1.06%	31
2024 Q3	$16.2M	Sell	374,595 -600	-0.2%	-$24.8K	1.04%	31
2024 Q2	$15.5M	Sell	375,195 -1,845	-0.5%	-$79.6K	1.15%	27
2024 Q1	$17.3M	Buy	377,040 +87,040	+30%	+$3.74M	1.24%	27
2023 Q4	$12.8M	Sell	290,000 -10,000	-3%	-$377K	1.15%	24
2023 Q3	$11.2M	Hold	300,000	–	–	1.01%	30
2023 Q2	$11.8M	Hold	300,000	–	–	1.07%	31
2023 Q1	$9.59M	Sell	300,000 -5,000	-2%	-$168K	0.82%	44
2022 Q4	$9.06M	Hold	305,000	–	–	0.81%	41
2022 Q3	$8.21M	Sell	305,000 -15,000	-5%	-$527K	0.83%	39
2022 Q2	$11.4M	Buy	320,000 +20,000	+7%	+$727K	1.06%	24
2022 Q1	$11.8M	Buy	300,000 +60,000	+25%	+$2.44M	0.83%	34
2021 Q4	$11.4M	Buy	240,000 +10,000	+4%	+$480K	0.83%	38
2021 Q3	$11.3M	Hold	230,000	–	–	0.83%	37
2021 Q2	$11.7M	Hold	230,000	–	–	0.75%	40
2021 Q1	$12M	Hold	230,000	–	–	0.84%	36
2020 Q4	$11.6M	Sell	230,000 -30,000	-12%	-$1.36M	0.7%	41
2020 Q3	$10.1M	Sell	260,000 -20,000	-7%	-$733K	0.68%	34
2020 Q2	$9.1K	Hold	280,000	–	–	0.57%	28
2020 Q1	$6.02K	Buy	280,000 +70,000	+33%	+$2.1M	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%	+$733K	1.15%	27
2018 Q4	$3.98M	Sell	180,000 -14,000	-7%	-$373K	1.11%	35
2018 Q3	$6.29M	Sell	194,000 -3,000	-2%	-$97.8K	1.57%	25
2018 Q2	$5.94M	Buy	197,000 +10,500	+6%	+$341K	1.31%	33
2018 Q1	$6.21M	Hold	186,500	–	–	1.39%	34
2017 Q4	$7.37M	Sell	186,500 -3,500	-2%	-$130K	2.25%	19
2017 Q3	$6.19M	Hold	190,000	–	–	1.9%	27
2017 Q2	$5.83M	Hold	190,000	–	–	0.65%	60
2017 Q1	$5.24M	Buy	190,000 +26,000	+16%	+$746K	0.49%	73
2016 Q4	$4.88M	Buy	164,000 +38,000	+30%	+$1.08M	0.46%	67
2016 Q3	$3.43M	Buy	+126,000	New	+$3.44M	0.25%	97

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return