Artisan International Value Fund - COM

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
380K
Holdings value Q3 2024
$19.8M
Value change Q3 2024
+$5.91K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 380K $19.8M +$5.91K $52.18 3
2024 Q2 380K $18.6M -$32.2K $48.68 5
2024 Q1 381K $18.3M +$44.3K $48.00 4
2023 Q4 380K $17.5M +$812K $45.96 3
2023 Q3 362K $15.5M -$588K $42.89 2
2023 Q2 376K $16.6M +$16.1M $44.23 3
2023 Q1 10.8K $460K -$84.4K $42.52 1
2022 Q4 12.9K $497K $0 $38.56 2
2022 Q3 12K $397K -$51K $33.04 1
2022 Q2 13.6K $499K $0 $36.81 1
2022 Q1 13.6K $557K $0 $41.09 1
2021 Q4 13.6K $575K -$245K $42.42 1
2021 Q3 19.1K $851K +$222K $44.65 2
2021 Q2 14.1K $647K $0 $45.92 1
2021 Q1 14.1K $609K +$609K $43.22 1
2019 Q1 0 $0 -$1.21M 0
2018 Q4 38.9K $1.21M +$63K $31.05 1
2018 Q3 36.9K $1.37M $0 $37.01 1
2018 Q2 36.9K $1.35M $0 $36.52 1
2018 Q1 36.9K $1.38M -$44K $37.50 1
2017 Q4 38.1K $1.47M +$477K $38.52 2
2017 Q3 25.4K $996K +$465K $39.28 1
2017 Q2 13.5K $501K +$501K $37.05 1
2016 Q1 0 $0 -$15K 0
2015 Q4 487 $15K +$15K $30.80 1