AMERIPRISE FINANCIAL INC

Holdings History for Artisan Partners Asset Management Inc. - CL A (APAM)

Symbol: APAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$8.55M	199K	-4,777	-2.35%	$43.05	Q4 2024
9/30/2024	0%	0%	$8.81M	203K	-32,772	-13.9%	$43.32	Q3 2024
6/30/2024	0%	0%	$9.74M	236K	-2,713	-1.14%	$41.25	Q2 2024
3/31/2024	0%	0%	$10.9M	239K	-8,378	-3.39%	$45.77	Q1 2024
12/31/2023	0%	0%	$10.9M	247K	-9,544	-3.72%	$44.18	Q4 2023
9/30/2023	0%	0%	$9.61M	257K	-24,501	-8.71%	$37.42	Q3 2023
6/30/2023	0%	+0%	$11.1M	281K	+226,207	+411%	$39.31	Q2 2023
3/31/2023	0%	+0%	$1.76M	55K	+6,722	+13.9%	$31.99	Q1 2023
12/31/2022	0%	+0%	$1.43M	48.3K	+7,215	+17.6%	$29.71	Q4 2022
9/30/2022	0%	0%	$1.23M	41.1K	-10,658	-20.6%	$29.86	Q3 2022
6/30/2022	0%	+0%	$1.85M	51.7K	+2,753	+5.62%	$35.72	Q2 2022
3/31/2022	0%	0%	$1.93M	49K	-9,524	-16.3%	$39.36	Q1 2022
12/31/2021	0%	0%	$2.79M	58.5K	-82,543	-58.5%	$47.65	Q4 2021
9/30/2021	0%	+0%	$7.22M	141K	+2,392	+1.73%	$51.20	Q3 2021
6/30/2021	0%	0%	$7.04M	139K	-35,483	-20.4%	$50.76	Q2 2021
3/31/2021	0%	0%	$9.53M	174K	-8,164	-4.48%	$54.75	Q1 2021
12/31/2020	0%	+0%	$9.17M	182K	+54,320	+42.5%	$50.33	Q4 2020
9/30/2020	0%	+0%	$4.99M	128K	+29,557	+30%	$38.96	Q3 2020
6/30/2020	0%	0%	$3.2M	98.4K	-30,085	-23.4%	$32.50	Q2 2020
3/31/2020	0%	+0%	$2.76M	128K	+12,281	+10.6%	$21.48	Q1 2020
12/31/2019	0%	0%	$3.76M	116K	-698	-0.6%	$32.33	Q4 2019
9/30/2019	0%	0%	$3.3M	117K	-7,119	-5.74%	$28.24	Q3 2019
6/30/2019	0%	0%	$3.42M	124K	-57,649	-31.7%	$27.53	Q2 2019
3/31/2019	0%	0%	$4.57M	182K	-155,545	-46.1%	$25.17	Q1 2019
12/31/2018	0%	+0%	$7.46M	337K	+24,466	+7.82%	$22.12	Q4 2018
9/30/2018	0%	+0%	$10.1M	313K	+58,125	+22.8%	$32.40	Q3 2018
6/30/2018	0%	+0%	$7.68M	255K	+49,991	+24.4%	$30.15	Q2 2018
3/31/2018	0%	0%	$6.81M	205K	-8,700	-4.08%	$33.30	Q1 2018
12/31/2017	0%	0%	$8.43M	213K	-42,332	-16.6%	$39.51	Q4 2017
9/30/2017	0%	0%	$8.34M	256K	-61,073	-19.3%	$32.60	Q3 2017
6/30/2017	0%	+0%	$9.72M	317K	+142,370	+81.6%	$30.70	Q2 2017
3/31/2017	0%	+0%	$4.81M	174K	+69,500	+66.3%	$27.60	Q1 2017
12/31/2016	0%	+0%	$3.12M	105K	+14,043	+15.5%	$29.74	Q4 2016
9/30/2016	0%	+0%	$2.47M	90.8K	+7,667	+9.22%	$27.19	Q3 2016
6/30/2016	0%	+0%	$2.3M	83.2K	+83,163	NEW	$27.68	Q2 2016
3/31/2016		0%	$0	0	-33,989	-100%		Q1 2016
12/31/2015			$1K	19			$52.63^*	Q4 2015
12/31/2015	0%	0%	$1.23M	34K	-24,159	-41.5%	$36.04	Q4 2015
9/30/2015	0%	+0%	$2.05M	58.1K	+30,352	+109%	$35.22	Q3 2015
6/30/2015	0%	0%	$1.29M	27.8K	-47,123	-62.9%	$46.45	Q2 2015
3/31/2015	0%	0%	$3.41M	74.9K	-596	-0.79%	$45.46	Q1 2015
12/31/2014	0%	0%	$3.82M	75.5K	-5,232	-6.48%	$50.53	Q4 2014
9/30/2014			$1K	12			$83.33^*	Q3 2014
9/30/2014	0%	0%	$4.2M	80.7K	-21,598	-21.1%	$52.05	Q3 2014
6/30/2014	0%	+0%	$5.8M	102K	+30,511	+42.5%	$56.68	Q2 2014
3/31/2014			$1K	8			$125.00^*	Q1 2014
3/31/2014	0%		$4.62M	71.8K			$64.25	Q1 2014
12/31/2013			$1K	8			$125.00^*	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.