Geode Capital Management, LLC Artisan Partners Asset Management Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,889,436 shares of APAM stock, worth $89.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,889,436
Previous 1,864,010 1.36%
Holding current value
$89.9 Million
Previous $72.9 Million 14.92%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$33.85 - $44.55 $860,670 - $1.13 Million
25,426 Added 1.36%
1,889,436 $83.8 Million
Q1 2025

May 13, 2025
BUY
$38.51 - $45.32 $1.94 Million - $2.28 Million
50,412 Added 2.78%
1,864,010 $72.9 Million
Q4 2024

Feb 12, 2025
BUY
$41.74 - $49.17 $1.6 Million - $1.88 Million
38,284 Added 2.16%
1,813,598 $78.1 Million
Q3 2024

Nov 12, 2024
BUY
$38.04 - $44.16 $3.15 Million - $3.66 Million
82,868 Added 4.9%
1,775,314 $76.9 Million
Q2 2024

Aug 09, 2024
BUY
$39.8 - $46.74 $5.06 Million - $5.95 Million
127,231 Added 8.13%
1,692,446 $69.8 Million
Q1 2024

May 13, 2024
BUY
$40.92 - $45.77 $3.02 Million - $3.38 Million
73,898 Added 4.96%
1,565,215 $71.6 Million
Q4 2023

Feb 13, 2024
BUY
$32.23 - $45.24 $2.15 Million - $3.02 Million
66,719 Added 4.68%
1,491,317 $65.9 Million
Q3 2023

Nov 13, 2023
BUY
$36.16 - $42.72 $1.99 Million - $2.35 Million
55,090 Added 4.02%
1,424,598 $53.3 Million
Q2 2023

Aug 11, 2023
BUY
$31.5 - $39.89 $2.04 Million - $2.58 Million
64,685 Added 4.96%
1,369,508 $53.8 Million
Q1 2023

May 15, 2023
BUY
$29.53 - $38.03 $455,175 - $586,194
15,414 Added 1.2%
1,304,823 $41.7 Million
Q4 2022

Feb 13, 2023
BUY
$25.97 - $35.25 $270,633 - $367,340
10,421 Added 0.81%
1,289,409 $38.3 Million
Q3 2022

Nov 14, 2022
BUY
$26.93 - $40.52 $792,711 - $1.19 Million
29,436 Added 2.36%
1,278,988 $34.4 Million
Q2 2022

Aug 12, 2022
BUY
$32.14 - $39.58 $4.66 Million - $5.74 Million
145,024 Added 13.13%
1,249,552 $44.4 Million
Q1 2022

May 13, 2022
SELL
$34.2 - $47.62 $2.13 Million - $2.97 Million
-62,383 Reduced 5.35%
1,104,528 $43.5 Million
Q4 2021

Feb 11, 2022
SELL
$43.14 - $52.02 $9.73 Million - $11.7 Million
-225,548 Reduced 16.2%
1,166,911 $55.6 Million
Q3 2021

Nov 12, 2021
BUY
$47.22 - $52.75 $3.61 Million - $4.03 Million
76,485 Added 5.81%
1,392,459 $68.1 Million
Q2 2021

Aug 13, 2021
BUY
$48.56 - $56.66 $9.26 Million - $10.8 Million
190,740 Added 16.95%
1,315,974 $66.9 Million
Q1 2021

May 12, 2021
BUY
$46.06 - $54.42 $4.85 Million - $5.73 Million
105,334 Added 10.33%
1,125,234 $58.7 Million
Q4 2020

Feb 12, 2021
BUY
$38.3 - $50.67 $2.8 Million - $3.7 Million
73,110 Added 7.72%
1,019,900 $51.3 Million
Q3 2020

Nov 13, 2020
SELL
$31.2 - $39.93 $283,483 - $362,803
-9,086 Reduced 0.95%
946,790 $36.9 Million
Q2 2020

Aug 13, 2020
BUY
$19.59 - $33.26 $774,569 - $1.32 Million
39,539 Added 4.31%
955,876 $31.1 Million
Q1 2020

May 14, 2020
SELL
$18.01 - $38.09 $72,562 - $153,464
-4,029 Reduced 0.44%
916,337 $19.7 Million
Q4 2019

Feb 13, 2020
BUY
$25.81 - $32.43 $454,694 - $571,319
17,617 Added 1.95%
920,366 $29.7 Million
Q3 2019

Nov 12, 2019
BUY
$25.59 - $29.93 $293,849 - $343,686
11,483 Added 1.29%
902,749 $25.5 Million
Q2 2019

Aug 14, 2019
BUY
$23.65 - $29.44 $4.17 Million - $5.19 Million
176,235 Added 24.65%
891,266 $24.5 Million
Q1 2019

May 14, 2019
BUY
$21.73 - $26.6 $746,794 - $914,162
34,367 Added 5.05%
715,031 $18 Million
Q4 2018

Feb 13, 2019
SELL
$20.22 - $32.07 $1.39 Million - $2.2 Million
-68,684 Reduced 9.17%
680,664 $15 Million
Q3 2018

Nov 13, 2018
BUY
$30.1 - $34.55 $1.53 Million - $1.75 Million
50,672 Added 7.25%
749,348 $24.3 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $33.55 $3.29 Million - $3.71 Million
110,705 Added 18.83%
698,676 $21.1 Million
Q1 2018

May 15, 2018
BUY
$32.7 - $41.35 $288,904 - $365,327
8,835 Added 1.53%
587,971 $19.6 Million
Q4 2017

Feb 13, 2018
BUY
$33.0 - $40.1 $2.98 Million - $3.62 Million
90,201 Added 18.45%
579,136 $22.9 Million
Q3 2017

Nov 14, 2017
BUY
$29.3 - $33.5 $3.39 Million - $3.87 Million
115,571 Added 30.95%
488,935 $15.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
373,364
373,364 $11.5 Million

Others Institutions Holding APAM

# of Institutions
403
Shares Held
65.6M
Call Options Held
198K
Put Options Held
36.5K
View Full List

About Artisan Partners Asset Management Inc.

APAM Quotes by TradingView
  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $3.21B
  • 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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