A detailed history of Bernzott Capital Advisors transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Bernzott Capital Advisors holds 129,649 shares of APAM stock, worth $5.46 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
129,649
Previous 144,123 10.04%
Holding current value
$5.46 Million
Previous $6.37 Million 6.8%
% of portfolio
2.5%
Previous 2.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$40.92 - $45.77 $592,276 - $662,474
-14,474 Reduced 10.04%
129,649 $5.93 Million
Q4 2023

Feb 12, 2024

SELL
$32.23 - $45.24 $186,031 - $261,125
-5,772 Reduced 3.85%
144,123 $6.37 Million
Q3 2023

Oct 23, 2023

SELL
$36.16 - $42.72 $6.29 Million - $7.43 Million
-173,981 Reduced 53.72%
149,895 $5.61 Million
Q2 2023

Jul 27, 2023

SELL
$31.5 - $39.89 $711,774 - $901,354
-22,596 Reduced 6.52%
323,876 $12.7 Million
Q1 2023

Apr 27, 2023

SELL
$29.53 - $38.03 $7.24 Million - $9.32 Million
-245,023 Reduced 41.42%
346,472 $11.1 Million
Q4 2022

Jan 18, 2023

SELL
$25.97 - $35.25 $599,932 - $814,310
-23,101 Reduced 3.76%
591,495 $0
Q3 2022

Dec 22, 2022

SELL
$26.93 - $40.52 $2.05 Million - $3.08 Million
-76,082 Reduced 11.02%
614,596 $16.6 Million
Q3 2022

Oct 18, 2022

SELL
$26.93 - $40.52 $2.18 Million - $3.28 Million
-81,017 Reduced 10.5%
690,678 $18.6 Million
Q2 2022

Jul 25, 2022

SELL
$32.14 - $39.58 $272,643 - $335,757
-8,483 Reduced 1.09%
771,695 $27.4 Million
Q1 2022

Apr 20, 2022

BUY
$34.2 - $47.62 $171 - $238
5 Added 0.0%
780,178 $30.7 Million
Q4 2021

Feb 03, 2022

SELL
$43.14 - $52.02 $296,760 - $357,845
-6,879 Reduced 0.87%
780,173 $37.2 Million
Q3 2021

Oct 19, 2021

SELL
$47.22 - $52.75 $1.15 Million - $1.29 Million
-24,423 Reduced 3.01%
787,052 $38.5 Million
Q2 2021

Aug 10, 2021

SELL
$48.56 - $56.66 $7.17 Million - $8.37 Million
-147,646 Reduced 15.39%
811,475 $41.2 Million
Q1 2021

May 13, 2021

SELL
$46.06 - $54.42 $3.38 Million - $4 Million
-73,483 Reduced 7.12%
959,121 $50 Million
Q4 2020

Feb 12, 2021

SELL
$38.3 - $50.67 $13.8 Million - $18.2 Million
-359,366 Reduced 25.82%
1,032,604 $52 Million
Q3 2020

Nov 12, 2020

BUY
$31.2 - $39.93 $15.1 Million - $19.4 Million
485,294 Added 53.52%
1,391,970 $54.3 Million
Q2 2020

Aug 19, 2020

BUY
$19.59 - $33.26 $991,058 - $1.68 Million
50,590 Added 5.91%
906,676 $29.5 Million
Q1 2020

May 14, 2020

SELL
$18.01 - $38.09 $360,091 - $761,571
-19,994 Reduced 2.28%
856,086 $18.4 Million
Q4 2019

Feb 12, 2020

BUY
$25.81 - $32.43 $867,164 - $1.09 Million
33,598 Added 3.99%
876,080 $28.3 Million
Q3 2019

Nov 12, 2019

BUY
$25.59 - $29.93 $167,102 - $195,442
6,530 Added 0.78%
842,482 $23.8 Million
Q2 2019

Aug 12, 2019

BUY
$23.65 - $29.44 $62,696 - $78,045
2,651 Added 0.32%
835,952 $23 Million
Q1 2019

May 16, 2019

BUY
$21.73 - $26.6 $317,258 - $388,360
14,600 Added 1.78%
833,301 $21 Million
Q4 2018

Feb 11, 2019

BUY
$20.22 - $32.07 $12,839 - $20,364
635 Added 0.08%
818,701 $18.1 Million
Q3 2018

Nov 14, 2018

SELL
$30.1 - $34.55 $366,768 - $420,991
-12,185 Reduced 1.47%
818,066 $26.5 Million
Q2 2018

Aug 10, 2018

BUY
$29.7 - $33.55 $12,622 - $14,258
425 Added 0.05%
830,251 $25 Million
Q1 2018

May 10, 2018

BUY
$32.7 - $41.35 $6.11 Million - $7.72 Million
186,715 Added 29.03%
829,826 $27.6 Million
Q4 2017

Feb 13, 2018

BUY
$33.0 - $40.1 $2.98 Million - $3.62 Million
90,325 Added 16.34%
643,111 $25.4 Million
Q3 2017

Nov 13, 2017

BUY
$29.3 - $33.5 $16.2 Million - $18.5 Million
552,786
552,786 $18 Million

Others Institutions Holding APAM

About Artisan Partners Asset Management Inc.


  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.84B
  • Description
  • Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...
More about APAM
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