Wellington Management Group’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,042	Closed	-$540K	–	2172
2021 Q3	$540K	Sell	11,042 -445,739	-98%	-$22.5M	﹤0.01%	1911
2021 Q2	$23.2M	Sell	456,781 -239,980	-34%	-$12.6M	﹤0.01%	1056
2021 Q1	$36.4M	Buy	696,761 +156,700	+29%	+$8M	0.01%	904
2020 Q4	$27.2M	Sell	540,061 -230,591	-30%	-$10.5M	0.01%	962
2020 Q3	$30M	Buy	770,652 +128,272	+20%	+$4.7M	0.01%	849
2020 Q2	$20.9M	Buy	642,380 +586,696	+1,054%	+$16.3M	﹤0.01%	915
2020 Q1	$1.2M	Buy	+55,684	New	+$1.67M	﹤0.01%	1486
2019 Q3	–	Sell	-11,819	Closed	-$325K	–	2014
2019 Q2	$325K	Buy	+11,819	New	+$315K	﹤0.01%	1968
2018 Q3	–	Sell	-54,319	Closed	-$1.64M	–	2208
2018 Q2	$1.64M	Sell	54,319 -109,814	-67%	-$3.56M	﹤0.01%	1780
2018 Q1	$5.46M	Buy	164,133 +27,413	+20%	+$989K	﹤0.01%	1455
2017 Q4	$5.4M	Buy	136,720 +102,033	+294%	+$3.78M	﹤0.01%	1456
2017 Q3	$1.13M	Sell	34,687 -8,842	-20%	-$275K	﹤0.01%	1856
2017 Q2	$1.34M	Buy	+43,529	New	+$1.25M	﹤0.01%	1805
2014 Q4	–	Sell	-1,834,133	Closed	-$95.5M	–	2164
2014 Q3	$95.5M	Sell	1,834,133 -1,559,484	-46%	-$84.2M	0.03%	518
2014 Q2	$192M	Sell	3,393,617 -557,650	-14%	-$31.9M	0.05%	367
2014 Q1	$254M	Buy	3,951,267 +1,993,583	+102%	+$128M	0.07%	300
2013 Q4	$128M	Buy	+1,957,684	New	+$117M	0.04%	449