TimesSquare Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,150,000
| Closed | -$37.5M | – | 245 |
|
2017
Q3 | $37.5M | Sell |
1,150,000
-310,000
| -21% | -$10.1M | 0.25% | 147 |
|
2017
Q2 | $44.8M | Sell |
1,460,000
-130,500
| -8% | -$4.01M | 0.29% | 136 |
|
2017
Q1 | $43.9M | Sell |
1,590,500
-8,200
| -0.5% | -$226K | 0.28% | 134 |
|
2016
Q4 | $47.6M | Buy |
1,598,700
+50,800
| +3% | +$1.51M | 0.32% | 127 |
|
2016
Q3 | $42.1M | Buy |
1,547,900
+136,500
| +10% | +$3.71M | 0.27% | 144 |
|
2016
Q2 | $39.1M | Sell |
1,411,400
-168,600
| -11% | -$4.67M | 0.26% | 149 |
|
2016
Q1 | $48.7M | Buy |
1,580,000
+80,200
| +5% | +$2.47M | 0.32% | 120 |
|
2015
Q4 | $54.1M | Buy |
1,499,800
+191,000
| +15% | +$6.89M | 0.34% | 112 |
|
2015
Q3 | $46.1M | Buy |
1,308,800
+77,200
| +6% | +$2.72M | 0.29% | 126 |
|
2015
Q2 | $57.2M | Buy |
1,231,600
+49,400
| +4% | +$2.3M | 0.31% | 123 |
|
2015
Q1 | $53.7M | Sell |
1,182,200
-41,600
| -3% | -$1.89M | 0.29% | 130 |
|
2014
Q4 | $61.8M | Buy |
1,223,800
+199,300
| +19% | +$10.1M | 0.34% | 112 |
|
2014
Q3 | $53.3M | Buy |
1,024,500
+117,700
| +13% | +$6.13M | 0.3% | 125 |
|
2014
Q2 | $51.4M | Buy |
+906,800
| New | +$51.4M | 0.28% | 137 |
|