A detailed history of Asset Management One Co., Ltd. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 43,772 shares of APAM stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,772
Previous 44,607 1.87%
Holding current value
$1.94 Million
Previous $1.84 Million 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$38.04 - $44.16 $31,763 - $36,873
-835 Reduced 1.87%
43,772 $1.9 Million
Q2 2024

Jul 18, 2024

SELL
$39.8 - $46.74 $676,480 - $794,439
-16,997 Reduced 27.59%
44,607 $1.84 Million
Q1 2024

May 02, 2024

SELL
$40.92 - $45.77 $334,234 - $373,849
-8,168 Reduced 11.71%
61,604 $2.82 Million
Q4 2023

Jan 24, 2024

SELL
$32.23 - $45.24 $708,576 - $994,601
-21,985 Reduced 23.96%
69,772 $3.08 Million
Q3 2023

Oct 19, 2023

SELL
$36.16 - $42.72 $136,250 - $160,968
-3,768 Reduced 3.94%
91,757 $3.43 Million
Q2 2023

Jul 31, 2023

BUY
$31.5 - $39.89 $290,209 - $367,506
9,213 Added 10.67%
95,525 $3.76 Million
Q1 2023

Apr 25, 2023

BUY
$29.53 - $38.03 $139,972 - $180,262
4,740 Added 5.81%
86,312 $2.76 Million
Q4 2022

Feb 06, 2023

BUY
$25.97 - $35.25 $481,431 - $653,464
18,538 Added 29.41%
81,572 $2.42 Million
Q3 2022

Nov 04, 2022

SELL
$26.93 - $40.52 $30,430 - $45,787
-1,130 Reduced 1.76%
63,034 $1.7 Million
Q2 2022

Jul 29, 2022

BUY
$32.14 - $39.58 $792,026 - $975,369
24,643 Added 62.35%
64,164 $2.28 Million
Q1 2022

May 13, 2022

SELL
$34.2 - $47.62 $181,465 - $252,671
-5,306 Reduced 11.84%
39,521 $1.56 Million
Q4 2021

Feb 09, 2022

BUY
$43.14 - $52.02 $186,235 - $224,570
4,317 Added 10.66%
44,827 $2.14 Million
Q3 2021

Nov 02, 2021

BUY
$47.22 - $52.75 $317,601 - $354,796
6,726 Added 19.91%
40,510 $1.98 Million
Q2 2021

Aug 03, 2021

BUY
$48.56 - $56.66 $158,791 - $185,278
3,270 Added 10.72%
33,784 $1.72 Million
Q1 2021

May 14, 2021

BUY
$46.06 - $54.42 $86,178 - $101,819
1,871 Added 6.53%
30,514 $1.59 Million
Q4 2020

Feb 12, 2021

BUY
$38.3 - $50.67 $223,825 - $296,115
5,844 Added 25.63%
28,643 $1.41 Million
Q3 2020

Nov 13, 2020

BUY
$31.2 - $39.93 $46,550 - $59,575
1,492 Added 7.0%
22,799 $889,000
Q1 2020

May 14, 2020

BUY
$18.01 - $38.09 $40,198 - $85,016
2,232 Added 11.7%
21,307 $458,000
Q4 2019

Feb 14, 2020

BUY
$25.81 - $32.43 $76,294 - $95,863
2,956 Added 18.34%
19,075 $617,000
Q3 2019

Nov 14, 2019

SELL
$25.59 - $29.93 $129,690 - $151,685
-5,068 Reduced 23.92%
16,119 $455,000
Q2 2019

Aug 14, 2019

SELL
$23.65 - $29.44 $1.3 Million - $1.62 Million
-55,165 Reduced 72.25%
21,187 $583,000
Q1 2019

May 15, 2019

SELL
$21.73 - $26.6 $27,553 - $33,728
-1,268 Reduced 1.63%
76,352 $1.92 Million
Q4 2018

Feb 13, 2019

SELL
$20.22 - $32.07 $1.45 Million - $2.3 Million
-71,675 Reduced 48.01%
77,620 $1.71 Million
Q3 2018

Nov 14, 2018

SELL
$30.1 - $34.55 $215,215 - $247,032
-7,150 Reduced 4.57%
149,295 $4.9 Million
Q2 2018

Aug 14, 2018

BUY
$29.7 - $33.55 $810,661 - $915,747
27,295 Added 21.13%
156,445 $4.66 Million
Q1 2018

May 14, 2018

BUY
$32.7 - $41.35 $1.9 Million - $2.41 Million
58,242 Added 82.14%
129,150 $4.3 Million
Q4 2017

Feb 14, 2018

BUY
$33.0 - $40.1 $2.34 Million - $2.84 Million
70,908
70,908 $2.82 Million

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 $2.98B
  • 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.