William Blair & Company’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,538
| Closed | -$788K | – | 1806 |
|
|
2022
Q4 | $788K | Sell |
26,538
-5,983
| -18% | -$184K | ﹤0.01% | 909 |
|
|
2022
Q3 | $876K | Buy |
32,521
+1,326
| +4% | +$46.6K | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.11M | Sell |
31,195
-689
| -2% | -$25.1K | ﹤0.01% | 812 |
|
|
2022
Q1 | $1.25M | Buy |
31,884
+22,101
| +226% | +$898K | ﹤0.01% | 838 |
|
|
2021
Q4 | $466K | Buy |
9,783
+736
| +8% | +$35.3K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $443K | Sell |
9,047
-4,190
| -32% | -$211K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $673K | Sell |
13,237
-10,845
| -45% | -$570K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $1.26M | Buy |
24,082
+5,374
| +29% | +$274K | ﹤0.01% | 827 |
|
|
2020
Q4 | $942K | Buy |
+18,708
| New | +$850K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-8,748
| Closed | -$283K | – | 1657 |
|
|
2018
Q3 | $283K | Buy |
8,748
+202
| +2% | +$6.58K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $258K | Hold |
8,546
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $285K | Buy |
8,546
+1,452
| +20% | +$52.4K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $280K | Sell |
7,094
-1,860
| -21% | -$69K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $292K | Sell |
8,954
-1,069
| -11% | -$33.2K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $308K | Hold |
10,023
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $277K | Sell |
10,023
-649
| -6% | -$18.6K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $317K | Buy |
10,672
+98
| +0.9% | +$2.79K | ﹤0.01% | 978 |
|
|
2016
Q3 | $288K | Sell |
10,574
-1,149
| -10% | -$31.4K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $324K | Sell |
11,723
-560
| -5% | -$17.7K | ﹤0.01% | 952 |
|
|
2016
Q1 | $378K | Buy |
12,283
+3,456
| +39% | +$101K | ﹤0.01% | 871 |
|
|
2015
Q4 | $318K | Sell |
8,827
-327
| -4% | -$12.1K | ﹤0.01% | 938 |
|
|
2015
Q3 | $322K | Buy |
9,154
+280
| +3% | +$12.1K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $412K | Buy |
8,874
+75
| +0.9% | +$3.43K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $400K | Buy |
8,799
+47
| +0.5% | +$2.22K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $442K | Buy |
+8,752
| New | +$437K | ﹤0.01% | 1716 |
|
|
2014
Q3 | – | Sell |
-14,324
| Closed | -$811K | – | 2112 |
|
|
2014
Q2 | $811K | Buy |
+14,324
| New | +$820K | ﹤0.01% | 1516 |
|
Other funds holding APAM
CCP
WA
CCM
