T. Rowe Price Associates’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 | $2.72M | Buy |
61,313
+3,497
| +6% | +$155K | ﹤0.01% | 1509 |
|
2025
Q1 | $2.26M | Buy |
57,816
+2,147
| +4% | +$84K | ﹤0.01% | 1550 |
|
2024
Q4 | $2.4M | Buy |
55,669
+8,241
| +17% | +$355K | ﹤0.01% | 1562 |
|
2024
Q3 | $2.06M | Buy |
47,428
+509
| +1% | +$22.1K | ﹤0.01% | 1624 |
|
2024
Q2 | $1.94M | Buy |
46,919
+2,442
| +5% | +$101K | ﹤0.01% | 1568 |
|
2024
Q1 | $2.04M | Buy |
44,477
+2,239
| +5% | +$102K | ﹤0.01% | 1551 |
|
2023
Q4 | $1.87M | Buy |
42,238
+1,437
| +4% | +$63.5K | ﹤0.01% | 1567 |
|
2023
Q3 | $1.53M | Buy |
40,801
+1,617
| +4% | +$60.5K | ﹤0.01% | 1584 |
|
2023
Q2 | $1.54M | Buy |
39,184
+937
| +2% | +$36.9K | ﹤0.01% | 1583 |
|
2023
Q1 | $1.22M | Buy |
38,247
+1,083
| +3% | +$34.7K | ﹤0.01% | 1677 |
|
2022
Q4 | $1.1M | Buy |
37,164
+781
| +2% | +$23.2K | ﹤0.01% | 1721 |
|
2022
Q3 | $980K | Buy |
36,383
+5,580
| +18% | +$150K | ﹤0.01% | 1757 |
|
2022
Q2 | $1.1M | Sell |
30,803
-10,310
| -25% | -$367K | ﹤0.01% | 1853 |
|
2022
Q1 | $1.62M | Buy |
41,113
+3,667
| +10% | +$144K | ﹤0.01% | 1771 |
|
2021
Q4 | $1.78M | Buy |
37,446
+626
| +2% | +$29.8K | ﹤0.01% | 1762 |
|
2021
Q3 | $1.8M | Buy |
36,820
+2,566
| +7% | +$126K | ﹤0.01% | 1765 |
|
2021
Q2 | $1.74M | Buy |
34,254
+8,351
| +32% | +$424K | ﹤0.01% | 1796 |
|
2021
Q1 | $1.35M | Buy |
25,903
+3,122
| +14% | +$163K | ﹤0.01% | 1896 |
|
2020
Q4 | $1.15M | Buy |
22,781
+11,341
| +99% | +$571K | ﹤0.01% | 1874 |
|
2020
Q3 | $446K | Sell |
11,440
-85
| -0.7% | -$3.31K | ﹤0.01% | 2135 |
|
2020
Q2 | $375K | Sell |
11,525
-10,704
| -48% | -$348K | ﹤0.01% | 2171 |
|
2020
Q1 | $478K | Buy |
22,229
+10,873
| +96% | +$234K | ﹤0.01% | 2005 |
|
2019
Q4 | $367K | Buy |
11,356
+1,983
| +21% | +$64.1K | ﹤0.01% | 2254 |
|
2019
Q3 | $265K | Buy |
9,373
+205
| +2% | +$5.8K | ﹤0.01% | 2316 |
|
2019
Q2 | $252K | Buy |
9,168
+158
| +2% | +$4.34K | ﹤0.01% | 2349 |
|
2019
Q1 | $227K | Buy |
+9,010
| New | +$227K | ﹤0.01% | 2369 |
|
2018
Q4 | – | Sell |
-8,775
| Closed | -$284K | – | 2547 |
|
2018
Q3 | $284K | Hold |
8,775
| – | – | ﹤0.01% | 2359 |
|
2018
Q2 | $265K | Buy |
8,775
+72
| +0.8% | +$2.17K | ﹤0.01% | 2371 |
|
2018
Q1 | $290K | Buy |
+8,703
| New | +$290K | ﹤0.01% | 2292 |
|
2016
Q1 | – | Sell |
-1,465,638
| Closed | -$52.9M | – | 2503 |
|
2015
Q4 | $52.9M | Sell |
1,465,638
-270,192
| -16% | -$9.74M | 0.01% | 747 |
|
2015
Q3 | $61.2M | Buy |
1,735,830
+19,890
| +1% | +$701K | 0.01% | 713 |
|
2015
Q2 | $79.7M | Buy |
1,715,940
+127,400
| +8% | +$5.92M | 0.02% | 671 |
|
2015
Q1 | $72.2M | Buy |
1,588,540
+13,310
| +0.8% | +$605K | 0.01% | 710 |
|
2014
Q4 | $79.6M | Buy |
1,575,230
+3,970
| +0.3% | +$201K | 0.02% | 680 |
|
2014
Q3 | $81.8M | Sell |
1,571,260
-3,000
| -0.2% | -$156K | 0.02% | 671 |
|
2014
Q2 | $89.2M | Buy |
1,574,260
+136,100
| +9% | +$7.71M | 0.02% | 674 |
|
2014
Q1 | $92.4M | Buy |
1,438,160
+8,100
| +0.6% | +$520K | 0.02% | 657 |
|
2013
Q4 | $93.2M | Buy |
1,430,060
+495,360
| +53% | +$32.3M | 0.02% | 636 |
|
2013
Q3 | $48.9M | Sell |
934,700
-10,700
| -1% | -$560K | 0.01% | 819 |
|
2013
Q2 | $47.2M | Buy |
+945,400
| New | +$47.2M | 0.01% | 804 |
|