Bank of New York Mellon Corp

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%	$19M	442K	-10,261	-2.27%	$43.05	Q4 2024
9/30/2024	0%	0%	$19.6M	452K	-76,542	-14.5%	$43.32	Q3 2024
6/30/2024	0%	0%	$21.8M	528K	-14,696	-2.71%	$41.27	Q2 2024
3/31/2024	0%	0%	$24.9M	543K	-83,830	-13.4%	$45.77	Q1 2024
12/31/2023	0.01%	0%	$27.7M	627K	-488,303	-43.8%	$44.18	Q4 2023
9/30/2023	0.01%	0%	$41.7M	1.12M	-1,655	-0.15%	$37.42	Q3 2023
6/30/2023			$97.00	2			$48.50^*	Q2 2023
6/30/2023	0.01%	+0%	$43.9M	1.12M	+312,405	+38.8%	$39.31	Q2 2023
3/31/2023	0.01%	+0%	$25.7M	804K	+2,272	+0.28%	$31.98	Q1 2023
12/31/2022	0.01%	0%	$23.8M	802K	-63,544	-7.34%	$29.70	Q4 2022
9/30/2022	0.01%	+0%	$23.3M	866K	+36,162	+4.36%	$26.93	Q3 2022
6/30/2022	0.01%	0%	$29.5M	830K	-3,353	-0.4%	$35.57	Q2 2022
3/31/2022	0.01%	+0%	$32.8M	833K	+24,649	+3.05%	$39.35	Q1 2022
12/31/2021	0.01%	+0%	$38.5M	808K	+54,912	+7.29%	$47.64	Q4 2021
9/30/2021	0.01%	0%	$36.9M	753K	-26,835	-3.44%	$48.92	Q3 2021
6/30/2021	0.01%	+0%	$39.7M	780K	+3,756	+0.48%	$50.82	Q2 2021
3/31/2021	0.01%	0%	$40.5M	776K	-39,810	-4.88%	$52.17	Q1 2021
12/31/2020	0.01%	+0%	$41.1M	816K	+17,118	+2.14%	$50.34	Q4 2020
9/30/2020	0.01%	+0%	$31.2M	799K	+21,154	+2.72%	$38.99	Q3 2020
6/30/2020	0.01%	+0%	$25.3M	778K	+2,914	+0.38%	$32.50	Q2 2020
3/31/2020	0.01%	0%	$16.7M	775K	-8,704	-1.11%	$21.49	Q1 2020
12/31/2019	0.01%	+0%	$25.3M	784K	+71,208	+9.99%	$32.32	Q4 2019
9/30/2019	0.01%	+0%	$20.1M	713K	+60,327	+9.25%	$28.24	Q3 2019
6/30/2019	0%	0%	$18M	652K	-90,051	-12.1%	$27.52	Q2 2019
3/31/2019	0.01%	+0%	$18.7M	742K	+12,358	+1.69%	$25.17	Q1 2019
12/31/2018	0.01%	+0%	$16.1M	730K	+16,398	+2.3%	$22.11	Q4 2018
9/30/2018	0.01%	0%	$23.1M	714K	-18,166	-2.48%	$32.40	Q3 2018
6/30/2018	0.01%	+0%	$22.1M	732K	+12,101	+1.68%	$30.15	Q2 2018
3/31/2018	0.01%	0%	$24M	720K	-2,477	-0.34%	$33.30	Q1 2018
12/31/2017	0.01%	0%	$28.5M	722K	-31,238	-4.15%	$39.50	Q4 2017
9/30/2017	0.01%	+0%	$24.6M	753K	+34,578	+4.81%	$32.60	Q3 2017
6/30/2017			$1K	20			$50.00^*	Q2 2017
6/30/2017	0.01%	+0%	$22.1M	719K	+62,778	+9.57%	$30.70	Q2 2017
3/31/2017	0.01%	+0%	$18.1M	656K	+80,958	+14.1%	$27.60	Q1 2017
12/31/2016			$1K	20			$50.00^*	Q4 2016
12/31/2016	0%	+0%	$17.1M	575K	+242,074	+72.7%	$29.75	Q4 2016
9/30/2016	0%	+0%	$9.06M	333K	+6,959	+2.13%	$27.20	Q3 2016
6/30/2016			$1K	20			$50.00^*	Q2 2016
6/30/2016	0%	+0%	$9.02M	326K	+24,076	+7.97%	$27.68	Q2 2016
3/31/2016			$1K	20			$50.00^*	Q1 2016
3/31/2016	0%	+0%	$9.31M	302K	+44,730	+17.4%	$30.84	Q1 2016
12/31/2015	0%	+0%	$9.27M	257K	+37,851	+17.3%	$36.06	Q4 2015
9/30/2015	0%	0%	$7.73M	219K	-12,401	-5.35%	$35.23	Q3 2015
6/30/2015	0%	+0%	$10.8M	232K	+8,644	+3.87%	$46.46	Q2 2015
3/31/2015	0%	+0%	$10.1M	223K	+26,043	+13.2%	$45.46	Q1 2015
12/31/2014			$1K	11			$90.91^*	Q4 2014
12/31/2014	0%	+0%	$9.96M	197K	+82,501	+72%	$50.54	Q4 2014
9/30/2014	0%	0%	$5.96M	115K	-8,013	-6.54%	$52.06	Q3 2014
6/30/2014	0%	+0%	$6.95M	123K	+30,444	+33%	$56.68	Q2 2014
3/31/2014	0%	+0%	$5.92M	92.1K	+18,543	+25.2%	$64.25	Q1 2014

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* 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.