State Street’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
2,842,095
-8,494
| -0.3% | -$347K | ﹤0.01% | 1357 |
|
|
2025
Q4 | $116M | Sell |
2,850,589
-19,770
| -0.7% | -$844K | ﹤0.01% | 1268 |
|
|
2025
Q3 | $125M | Buy |
2,870,359
+101,252
| +4% | +$4.67M | ﹤0.01% | 1212 |
|
|
2025
Q2 | $123M | Buy |
2,769,107
+12,356
| +0.4% | +$494K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $108M | Sell |
2,756,751
-99,711
| -3% | -$4.22M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $123M | Buy |
2,856,462
+113,527
| +4% | +$5.19M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $119M | Buy |
2,742,935
+33,723
| +1% | +$1.39M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $112M | Buy |
2,709,212
+81,512
| +3% | +$3.52M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $120M | Buy |
2,627,700
+43,159
| +2% | +$1.85M | 0.01% | 1190 |
|
|
2023
Q4 | $114M | Buy |
2,584,541
+30,052
| +1% | +$1.13M | 0.01% | 1212 |
|
|
2023
Q3 | $95.6M | Buy |
2,554,489
+122,495
| +5% | +$4.75M | 0.01% | 1212 |
|
|
2023
Q2 | $95.6M | Buy |
2,431,994
+1,013,773
| +71% | +$35M | 0.01% | 1250 |
|
|
2023
Q1 | $45.4M | Buy |
1,418,221
+75,884
| +6% | +$2.55M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $39.9M | Buy |
1,342,337
+19,012
| +1% | +$584K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $35.6M | Buy |
1,323,325
+2,935
| +0.2% | +$103K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $47M | Sell |
1,320,390
-17,699
| -1% | -$644K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $52.7M | Sell |
1,338,089
-32,382
| -2% | -$1.32M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $65.3M | Buy |
1,370,471
+94,200
| +7% | +$4.52M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $62.4M | Buy |
1,276,271
+21,178
| +2% | +$1.07M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $63.8M | Buy |
1,255,093
+89,516
| +8% | +$4.7M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $60.8M | Sell |
1,165,577
-41,642
| -3% | -$2.12M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $60.8M | Buy |
1,207,219
+12,486
| +1% | +$567K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $46.6M | Sell |
1,194,733
-40,289
| -3% | -$1.48M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $40.1M | Buy |
1,235,022
+83,607
| +7% | +$2.32M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $24.7M | Buy |
1,151,415
+39,086
| +4% | +$1.17M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $36M | Buy |
1,112,329
+52,976
| +5% | +$1.53M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $29.9M | Buy |
1,059,353
+13,826
| +1% | +$387K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $28.8M | Buy |
1,045,527
+64,970
| +7% | +$1.73M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $24.7M | Buy |
980,557
+13,812
| +1% | +$338K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $21.4M | Sell |
966,745
-63,984
| -6% | -$1.71M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $33.4M | Buy |
1,030,729
+12,093
| +1% | +$394K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $30.7M | Buy |
1,018,636
+19,091
| +2% | +$620K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $33.3M | Sell |
999,545
-41,071
| -4% | -$1.48M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $41.1M | Buy |
1,040,616
+4,003
| +0.4% | +$148K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $33.8M | Sell |
1,036,613
-591
| -0.1% | -$18.4K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $31.8M | Buy |
1,037,204
+403,737
| +64% | +$11.6M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $17.5M | Buy |
633,467
+56,763
| +10% | +$1.63M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $17.2M | Buy |
576,704
+29,226
| +5% | +$833K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $14.9M | Buy |
547,478
+52,743
| +11% | +$1.44M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $13.7M | Sell |
494,735
-40,483
| -8% | -$1.28M | ﹤0.01% | 2018 |
|
|
2016
Q1 | $16.5M | Buy |
535,218
+58,525
| +12% | +$1.71M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $17.2M | Buy |
476,693
+21,464
| +5% | +$793K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $16M | Buy |
455,229
+26,479
| +6% | +$1.14M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $19.9M | Buy |
428,750
+39,731
| +10% | +$1.82M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $17.7M | Sell |
389,019
-11,364
| -3% | -$538K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $20.2M | Buy |
400,383
+4,387
| +1% | +$219K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $20.6M | Buy |
395,996
+39,141
| +11% | +$2.11M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $20.2M | Buy |
356,855
+98,616
| +38% | +$5.65M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $16.6M | Buy |
258,239
+76,156
| +42% | +$4.9M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $11.9M | Buy |
182,083
+70,354
| +63% | +$4.19M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $5.85M | Buy |
111,729
+28,808
| +35% | +$1.48M | ﹤0.01% | 2446 |
|
|
2013
Q2 | $4.14M | Buy |
+82,921
| New | +$3.72M | ﹤0.01% | 2573 |
|
Other funds holding APAM
VPM
VCM
VNIM
CCM
