Trexquant Investment’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,402
| Closed | -$3.03M | – | 1533 |
|
|
2024
Q4 | $3.03M | Buy |
70,402
+13,804
| +24% | +$594K | 0.04% | 702 |
|
|
2024
Q3 | $2.45M | Buy |
56,598
+37,426
| +195% | +$1.62M | 0.03% | 734 |
|
|
2024
Q2 | $791K | Buy |
+19,172
| New | +$791K | 0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-5,057
| Closed | -$264K | – | 1068 |
|
|
2021
Q1 | $264K | Buy |
+5,057
| New | +$264K | 0.02% | 815 |
|
|
2019
Q1 | – | Sell |
-32,524
| Closed | -$719K | – | 975 |
|
|
2018
Q4 | $719K | Buy |
+32,524
| New | +$719K | 0.04% | 516 |
|
|
2018
Q2 | – | Sell |
-21,388
| Closed | -$712K | – | 883 |
|
|
2018
Q1 | $712K | Buy |
+21,388
| New | +$712K | 0.05% | 516 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$326K | – | 936 |
|
|
2016
Q3 | $326K | Buy |
+12,000
| New | +$326K | 0.07% | 442 |
|
|
2015
Q4 | – | Sell |
-17,031
| Closed | -$600K | – | 993 |
|
|
2015
Q3 | $600K | Buy |
+17,031
| New | +$600K | 0.05% | 648 |
|