Artisan International Value Fund - COM

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
381 K
Holdings value Q1 2024
$18.3 M
Value change Q1 2024
+$44.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
04314H857
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 381 K $18.3 M +$44.3 K $48.00 3
2023 Q4 380 K $17.5 M +$812 K $45.96 3
2023 Q3 362 K $15.5 M -$588 K $42.89 2
2023 Q2 376 K $16.6 M +$16.1 M $44.23 3
2023 Q1 10.8 K $460 K -$84.4 K $42.52 1
2022 Q4 12.9 K $497 K $0 $38.56 2
2022 Q3 12 K $397 K -$51 K $33.04 1
2022 Q2 13.6 K $499 K $0 $36.81 1
2022 Q1 13.6 K $557 K $0 $41.09 1
2021 Q4 13.6 K $575 K -$245 K $42.42 1
2021 Q3 19.1 K $851 K +$222 K $44.65 2
2021 Q2 14.1 K $647 K $0 $45.92 1
2021 Q1 14.1 K $609 K +$609 K $43.22 1
2018 Q4 38.9 K $1.21 M +$63 K $31.05 1
2018 Q3 36.9 K $1.37 M $0 $37.01 1
2018 Q2 36.9 K $1.35 M $0 $36.52 1
2018 Q1 36.9 K $1.38 M -$44 K $37.50 1
2017 Q4 38.1 K $1.47 M +$477 K $38.52 2
2017 Q3 25.4 K $996 K +$465 K $39.28 1
2017 Q2 13.5 K $501 K +$501 K $37.05 1
2015 Q4 487 $15 K +$15 K $30.80 1