Walleye Trading’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-888
| Closed | -$38.5K | – | 4315 |
|
|
2025
Q3 | $38.5K | Buy |
888
+545
| +159% | +$25.1K | ﹤0.01% | 4025 |
|
|
2025
Q2 | $15.2K | Buy |
+343
| New | +$13.7K | ﹤0.01% | 4002 |
|
|
2025
Q1 | – | Sell |
-1,802
| Closed | -$77.6K | – | 4061 |
|
|
2024
Q4 | $77.6K | Buy |
+1,802
| New | +$82.3K | ﹤0.01% | 3659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5072 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5008 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4714 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4850 |
|
|
2022
Q4 | – | Sell |
-15,308
| Closed | -$470K | – | 4969 |
|
|
2022
Q3 | $412K | Buy |
15,308
+13,498
| +746% | +$475K | 0.01% | 3070 |
|
|
2022
Q2 | $64K | Sell |
1,810
-31,697
| -95% | -$1.15M | ﹤0.01% | 4250 |
|
|
2022
Q1 | $1.32M | Buy |
+33,507
| New | +$1.36M | 0.03% | 1993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5330 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5203 |
|
|
2021
Q2 | – | Sell |
-3,227
| Closed | -$170K | – | 5139 |
|
|
2021
Q1 | $168K | Buy |
3,227
+272
| +9% | +$13.9K | 0.01% | 3771 |
|
|
2020
Q4 | $149K | Buy |
+2,955
| New | +$134K | ﹤0.01% | 3711 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5280 |
|
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$574 | – | 4315 |
|
|
2017
Q3 | $574 | Hold |
17,600
| – | – | 0.01% | 2339 |
|
|
2017
Q2 | $540 | Buy |
17,600
+13,700
| +351% | +$394K | 0.02% | 2311 |
|
|
2017
Q1 | $108 | Sell |
3,900
-7,300
| -65% | -$209K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $333K | Buy |
+11,200
| New | +$319K | 0.02% | 2409 |
|
|
2015
Q4 | – | Sell |
-22,174
| Closed | -$781K | – | 5253 |
|
|
2015
Q3 | $781K | Buy |
+22,174
| New | +$956K | 0.05% | 1242 |
|
Other funds holding APAM
VNIM
CCM
WA