ARTISAN INTERNATIONAL SMALL MID ADVISOR - Com

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
2.92 M
Holdings value Q1 2024
$52.8 M
Value change Q1 2024
+$518 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
04314H485
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.92 M $52.8 M +$518 K $18.08 1
2023 Q4 2.89 M $50.3 M -$77.9 K $17.41 1
2023 Q3 2.9 M $45.2 M +$435 K $15.62 1
2023 Q2 2.87 M $48.8 M +$544 K $17.00 1
2023 Q1 2.84 M $47.8 M +$1.59 M $16.86 1
2022 Q4 2.74 M $42.9 M -$115 K $15.66 1
2022 Q3 2.75 M $38.3 M -$4.55 M $13.94 1
2022 Q2 3.06 M $45.4 M +$3.5 M $14.84 2
2022 Q1 2.82 M $50.5 M +$4.04 M $17.91 2
2021 Q4 2.59 M $53.2 M +$1.54 M $20.52 2
2021 Q3 2.52 M $53.5 M +$830 K $21.23 2
2021 Q2 2.48 M $53.4 M +$526 K $21.52 2
2021 Q1 2.46 M $49.2 M -$641 K $20.04 2
2020 Q4 2.49 M $50.6 M -$244 K $20.32 2
2020 Q3 2.5 M $43.5 M +$7.21 M $17.66 2
2020 Q2 2.09 M $32.1 M +$7.53 M $15.33 1
2020 Q1 1.6 M $19.4 M +$19.4 M $12.08 1