A detailed history of Holocene Advisors, LP transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 61,422 shares of APAM stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,422
Previous 33,147 85.3%
Holding current value
$2.94 Million
Previous $1.37 Million 94.59%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.04 - $44.16 $1.08 Million - $1.25 Million
28,275 Added 85.3%
61,422 $2.66 Million
Q2 2024

Aug 14, 2024

SELL
$39.8 - $46.74 $1.4 Million - $1.64 Million
-35,078 Reduced 51.42%
33,147 $1.37 Million
Q1 2024

May 15, 2024

BUY
$40.92 - $45.77 $1.96 Million - $2.19 Million
47,917 Added 235.95%
68,225 $3.12 Million
Q4 2023

Feb 14, 2024

BUY
$32.23 - $45.24 $388,822 - $545,775
12,064 Added 146.34%
20,308 $897,000
Q3 2023

Nov 14, 2023

SELL
$36.16 - $42.72 $1.28 Million - $1.51 Million
-35,449 Reduced 81.13%
8,244 $308,000
Q1 2023

May 15, 2023

SELL
$29.53 - $38.03 $172,986 - $222,779
-5,858 Reduced 11.82%
43,693 $1.4 Million
Q4 2022

Feb 14, 2023

SELL
$25.97 - $35.25 $165,948 - $225,247
-6,390 Reduced 11.42%
49,551 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$26.93 - $40.52 $1.08 Million - $1.63 Million
-40,190 Reduced 41.81%
55,941 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$32.14 - $39.58 $136,498 - $168,096
-4,247 Reduced 4.23%
96,131 $3.42 Million
Q1 2022

May 16, 2022

BUY
$34.2 - $47.62 $3.2 Million - $4.46 Million
93,645 Added 1390.84%
100,378 $3.95 Million
Q4 2021

Feb 14, 2022

BUY
$43.14 - $52.02 $290,461 - $350,250
6,733 New
6,733 $321,000
Q4 2020

Feb 16, 2021

SELL
$38.3 - $50.67 $724,750 - $958,828
-18,923 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$31.2 - $39.93 $1.31 Million - $1.67 Million
-41,892 Reduced 68.88%
18,923 $738,000
Q2 2020

Aug 14, 2020

SELL
$19.59 - $33.26 $528,538 - $897,354
-26,980 Reduced 30.73%
60,815 $1.98 Million
Q1 2020

May 15, 2020

BUY
$18.01 - $38.09 $705,451 - $1.49 Million
39,170 Added 80.56%
87,795 $1.89 Million
Q4 2019

Feb 14, 2020

BUY
$25.81 - $32.43 $440,318 - $553,255
17,060 Added 54.05%
48,625 $1.57 Million
Q3 2019

Nov 14, 2019

BUY
$25.59 - $29.93 $394,700 - $461,640
15,424 Added 95.56%
31,565 $891,000
Q2 2019

Aug 14, 2019

BUY
$23.65 - $29.44 $13,551 - $16,869
573 Added 3.68%
16,141 $444,000
Q1 2019

May 15, 2019

SELL
$21.73 - $26.6 $804,835 - $985,210
-37,038 Reduced 70.41%
15,568 $392,000
Q4 2018

Feb 14, 2019

BUY
$20.22 - $32.07 $351,807 - $557,985
17,399 Added 49.42%
52,606 $1.16 Million
Q3 2018

Nov 14, 2018

BUY
$30.1 - $34.55 $540,445 - $620,345
17,955 Added 104.07%
35,207 $1.14 Million
Q2 2018

Aug 14, 2018

BUY
$29.7 - $33.55 $4,098 - $4,629
138 Added 0.81%
17,252 $520,000
Q1 2018

May 15, 2018

SELL
$32.7 - $41.35 $10,725 - $13,562
-328 Reduced 1.88%
17,114 $570,000
Q4 2017

Feb 14, 2018

BUY
$33.0 - $40.1 $575,586 - $699,424
17,442
17,442 $689,000

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 $3.22B
  • 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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