Wellington Management Group’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,042
| Closed | -$540K | – | 2172 |
|
|
2021
Q3 | $540K | Sell |
11,042
-445,739
| -98% | -$21.8M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $23.2M | Sell |
456,781
-239,980
| -34% | -$12.2M | ﹤0.01% | 1056 |
|
|
2021
Q1 | $36.4M | Buy |
696,761
+156,700
| +29% | +$8.18M | 0.01% | 904 |
|
|
2020
Q4 | $27.2M | Sell |
540,061
-230,591
| -30% | -$11.6M | 0.01% | 962 |
|
|
2020
Q3 | $30M | Buy |
770,652
+128,272
| +20% | +$5M | 0.01% | 849 |
|
|
2020
Q2 | $20.9M | Buy |
642,380
+586,696
| +1,054% | +$19.1M | ﹤0.01% | 915 |
|
|
2020
Q1 | $1.2M | Buy |
+55,684
| New | +$1.2M | ﹤0.01% | 1486 |
|
|
2019
Q3 | – | Sell |
-11,819
| Closed | -$325K | – | 2014 |
|
|
2019
Q2 | $325K | Buy |
+11,819
| New | +$325K | ﹤0.01% | 1968 |
|
|
2018
Q3 | – | Sell |
-54,319
| Closed | -$1.64M | – | 2208 |
|
|
2018
Q2 | $1.64M | Sell |
54,319
-109,814
| -67% | -$3.31M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $5.47M | Buy |
164,133
+27,413
| +20% | +$913K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $5.4M | Buy |
136,720
+102,033
| +294% | +$4.03M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $1.13M | Sell |
34,687
-8,842
| -20% | -$288K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.34M | Buy |
+43,529
| New | +$1.34M | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-1,834,133
| Closed | -$95.5M | – | 2164 |
|
|
2014
Q3 | $95.5M | Sell |
1,834,133
-1,559,484
| -46% | -$81.2M | 0.03% | 518 |
|
|
2014
Q2 | $192M | Sell |
3,393,617
-557,650
| -14% | -$31.6M | 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 | +$128M | 0.04% | 449 |
|