Artisan Partners Limited Partnership Closed Holding Positions

Artisan Partners Limited Partnership

  • $62.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q1 2019 Filed on May 10, 2019
216,145
N/A
Wabco Hldgs Inc
Q1 2019 Filed on May 10, 2019
533,346
N/A
ROG
Rogers Corp

Technology
Q1 2019 Filed on May 10, 2019
232,129
$93.83 - $160.1 $21.8M - $37.2M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
1,461,255
$115.69 - $138.92 $169M - $203M
Maxim Integrated Prods Inc
Q1 2019 Filed on May 10, 2019
1,844,196
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 10, 2019
7,950,968
$49.4 - $58.0 $393M - $461M
Callon Pete CO Del
Q1 2019 Filed on May 10, 2019
2,450,207
N/A
ZUO
Zuora Inc

Technology
Q1 2019 Filed on May 10, 2019
666,445
$17.68 - $24.55 $11.8M - $16.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 10, 2019
479,523
$82.26 - $89.28 $39.4M - $42.8M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
6,300,995
$4.2 - $5.03 $26.5M - $31.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,126,537
$50.65 - $60.39 $57.1M - $68M
BOX
Box Inc

Technology
Q1 2019 Filed on May 10, 2019
3,934,179
$17.66 - $24.88 $69.5M - $97.9M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
512,589
$30.37 - $37.66 $15.6M - $19.3M
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
1,970,662
$27.99 - $34.37 $55.2M - $67.7M
Concho Res Inc
Q1 2019 Filed on May 10, 2019
598,672
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
776,376
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
388,817
$22.63 - $28.81 $8.8M - $11.2M
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
6,000
$136.13 - $185.54 $817K - $1.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 12, 2019
59,000
$143.5 - $186.17 $8.47M - $11M
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2018 Filed on Feb 12, 2019
192,994
$6.6 - $9.16 $1.27M - $1.77M
L3 Technologies Inc
Q4 2018 Filed on Feb 12, 2019
16,000
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
948,355
$30.65 - $38.88 $29.1M - $36.9M
Dish Network Corp
Q4 2018 Filed on Feb 12, 2019
19,200,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,617,949
$122.84 - $147.84 $322M - $387M
L3 Technologies Inc
Q4 2018 Filed on Feb 12, 2019
34,597
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
6,500
$141.77 - $189.89 $922K - $1.23M
Apptio Inc
Q4 2018 Filed on Feb 12, 2019
411,289
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
900,454
$55.82 - $71.86 $50.3M - $64.7M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
22,195
$29.63 - $34.5 $658K - $766K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
66,700
$226.23 - $320.34 $15.1M - $21.4M
Antero Midstream Gp LP
Q4 2018 Filed on Feb 12, 2019
1,214,003
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2018 Filed on Feb 12, 2019
141,500
N/A
MRC
Mrc Global Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
1,413,566
$11.82 - $19.09 $16.7M - $27M
SPG
Simon Property Group Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
297,781
$160.66 - $190.59 $47.8M - $56.8M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
24,500
$35.57 - $47.63 $871K - $1.17M
Noble Energy Inc
Q4 2018 Filed on Feb 12, 2019
13,449,687
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
509,772
N/A
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
8,000
$112.34 - $158.22 $899K - $1.27M
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
18,121
$105.8 - $155.48 $1.92M - $2.82M
Ellie Mae Inc
Q4 2018 Filed on Feb 12, 2019
492,239
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
645,968
$59.78 - $87.14 $38.6M - $56.3M
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
43,999
$60.59 - $67.34 $2.67M - $2.96M
DFS
Discover Financial Services

Financial Services
Q3 2018 Filed on Nov 13, 2018
224,939
$69.89 - $79.99 $15.7M - $18M
INT
World Fuel Services Corp

Energy
Q3 2018 Filed on Nov 13, 2018
1,441,417
$20.1 - $28.81 $29M - $41.5M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
5,800
$111.55 - $148.93 $647K - $864K
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,231,969
$68.72 - $90.97 $84.7M - $112M
Cigna Corporation
Q3 2018 Filed on Nov 13, 2018
638,406
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,197,462
$31.94 - $39.23 $38.2M - $47M
Enel Americas S A
Q3 2018 Filed on Nov 13, 2018
2,899,243
N/A
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