Squarepoint’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
11,103
-99,796
| -90% | -$4.42M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $4.34M | Buy |
110,899
+91,502
| +472% | +$3.58M | 0.01% | 803 |
|
|
2024
Q4 | $835K | Buy |
19,397
+8,633
| +80% | +$372K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $466K | Buy |
+10,764
| New | +$466K | ﹤0.01% | 1792 |
|
|
2024
Q2 | – | Sell |
-5,657
| Closed | -$259K | – | 2468 |
|
|
2024
Q1 | $259K | Sell |
5,657
-43,222
| -88% | -$1.98M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $2.16M | Buy |
48,879
+2,699
| +6% | +$119K | ﹤0.01% | 993 |
|
|
2023
Q3 | $1.73M | Buy |
+46,180
| New | +$1.73M | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Sell |
-32,919
| Closed | -$978K | – | 2243 |
|
|
2022
Q4 | $978K | Buy |
32,919
+9,219
| +39% | +$274K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $638K | Buy |
+23,700
| New | +$638K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-13,660
| Closed | -$651K | – | 2197 |
|
|
2021
Q4 | $651K | Buy |
+13,660
| New | +$651K | ﹤0.01% | 1456 |
|
|
2021
Q3 | – | Sell |
-26,145
| Closed | -$1.33M | – | 2209 |
|
|
2021
Q2 | $1.33M | Sell |
26,145
-49,576
| -65% | -$2.52M | 0.01% | 1005 |
|
|
2021
Q1 | $3.95M | Buy |
75,721
+69,313
| +1,082% | +$3.62M | 0.02% | 495 |
|
|
2020
Q4 | $323K | Sell |
6,408
-19,360
| -75% | -$976K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.01M | Buy |
+25,768
| New | +$1.01M | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-27,773
| Closed | -$898K | – | 1828 |
|
|
2019
Q4 | $898K | Buy |
27,773
+1,847
| +7% | +$59.7K | 0.01% | 1372 |
|
|
2019
Q3 | $732K | Buy |
25,926
+5,499
| +27% | +$155K | 0.01% | 1382 |
|
|
2019
Q2 | $562K | Sell |
20,427
-33,267
| -62% | -$915K | 0.01% | 1565 |
|
|
2019
Q1 | $1.35M | Buy |
53,694
+43,036
| +404% | +$1.08M | 0.01% | 942 |
|
|
2018
Q4 | $236K | Buy |
10,658
+2,558
| +32% | +$56.6K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $262K | Buy |
+8,100
| New | +$262K | ﹤0.01% | 1599 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$266K | – | 1732 |
|
|
2018
Q1 | $266K | Sell |
8,000
-6,343
| -44% | -$211K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $567K | Buy |
+14,343
| New | +$567K | 0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$323K | – | 1511 |
|
|
2017
Q1 | $323K | Sell |
11,700
-8,400
| -42% | -$232K | 0.01% | 1038 |
|
|
2016
Q4 | $598K | Buy |
+20,100
| New | +$598K | 0.02% | 729 |
|