ARTISAN INTERNATIONAL SMALL MID ADVISOR - Com

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
3.01M
Holdings value Q2 2024
$52.3M
Value change Q2 2024
+$1.48M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.01M $52.3M +$1.48M $17.41 1
2024 Q1 2.92M $52.8M +$518K $18.08 1
2023 Q4 2.89M $50.3M -$77.9K $17.41 1
2023 Q3 2.9M $45.2M +$435K $15.62 1
2023 Q2 2.87M $48.8M +$544K $17.00 1
2023 Q1 2.84M $47.8M +$1.59M $16.86 1
2022 Q4 2.74M $42.9M -$115K $15.66 1
2022 Q3 2.75M $38.3M -$4.55M $13.94 1
2022 Q2 3.06M $45.4M +$3.5M $14.84 2
2022 Q1 2.82M $50.5M +$4.04M $17.91 2
2021 Q4 2.59M $53.2M +$1.54M $20.52 2
2021 Q3 2.52M $53.5M +$830K $21.23 2
2021 Q2 2.48M $53.4M +$526K $21.52 2
2021 Q1 2.46M $49.2M -$641K $20.04 2
2020 Q4 2.49M $50.6M -$244K $20.32 2
2020 Q3 2.5M $43.5M +$7.21M $17.66 2
2020 Q2 2.09M $32.1M +$7.53M $15.33 1
2020 Q1 1.6M $19.4M +$19.4M $12.08 1