Artisan Partners Asset Management Inc. - CL A (APAM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
58.8 M
Holdings value Q1 2024
$2.69 B
Value change Q1 2024
+$24.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
318
Number of buys Q1 2024
162
Number of sells Q1 2024
-130
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
04316A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 58.8 M $2.69 B +$24.5 M $45.77 318
2023 Q4 58.4 M $2.58 B -$72.6 M $44.18 308
2023 Q3 62.3 M $2.33 B -$92.4 M $37.42 297
2023 Q2 61.5 M $2.42 B +$276 M $39.31 274
2023 Q1 57.4 M $1.84 B +$11.6 M $31.98 253
2022 Q4 57.2 M $1.7 B +$72.5 M $29.70 263
2022 Q3 53.9 M $1.45 B +$40.4 M $26.93 242
2022 Q2 53.3 M $1.89 B +$73.3 M $35.57 254
2022 Q1 51.4 M $2.02 B -$22.7 M $39.35 258
2021 Q4 52.7 M $2.51 B -$7.45 M $47.64 292
2021 Q3 53.1 M $2.6 B -$79.5 M $48.92 300
2021 Q2 54.7 M $2.78 B +$17.9 M $50.82 307
2021 Q1 55.5 M $2.89 B +$110 M $52.17 318
2020 Q4 53.5 M $2.69 B +$43.3 M $50.34 275
2020 Q3 52.6 M $2.05 B +$1.25 M $38.99 243
2020 Q2 52.8 M $1.72 B +$71.2 M $32.50 222
2020 Q1 51.1 M $1.1 B +$41 M $21.49 211
2019 Q4 49 M $1.58 B +$13.4 M $32.32 200
2019 Q3 48.8 M $1.38 B -$29 M $28.24 201
2019 Q2 49.9 M $1.37 B +$46.3 M $27.52 214
2019 Q1 49.5 M $1.24 B +$31.4 M $25.17 204
2018 Q4 48.7 M $1.08 B -$18 M $22.11 188
2018 Q3 48.3 M $1.56 B +$14.3 M $32.40 210
2018 Q2 48.6 M $1.47 B +$25.5 M $30.15 203
2018 Q1 48.8 M $1.62 B +$18.8 M $33.30 222
2017 Q4 48.2 M $1.9 B +$9.65 M $39.50 210
2017 Q3 48.3 M $1.58 B -$48 M $32.60 185
2017 Q2 49.1 M $1.51 B +$47.6 M $30.70 182
2017 Q1 47.9 M $1.32 B +$164 M $27.60 170
2016 Q4 43.1 M $1.28 B +$60.3 M $29.75 164
2016 Q3 40.6 M $1.11 B -$13.2 M $27.20 157
2016 Q2 41.3 M $1.14 B +$27.2 M $27.68 160
2016 Q1 40.3 M $1.25 B +$19.7 M $30.84 145
2015 Q4 39.7 M $1.43 B -$6.68 M $36.06 150
2015 Q3 39.9 M $1.41 B +$100 M $35.23 153
2015 Q2 37 M $1.72 B +$16.7 M $46.46 150
2015 Q1 36.5 M $1.66 B +$150 M $45.46 156
2014 Q4 33 M $1.67 B +$23.9 M $50.53 135
2014 Q3 32.2 M $1.68 B +$109 M $52.05 140
2014 Q2 30 M $1.7 B +$174 M $56.68 154
2014 Q1 27.3 M $1.75 B +$570 M $64.25 146