A detailed history of Meritage Portfolio Management transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 126,005 shares of APAM stock, worth $5.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
126,005
Previous 91,959 37.02%
Holding current value
$5.6 Million
Previous $4.21 Million 23.54%
% of portfolio
0.33%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$39.8 - $46.74 $1.36 Million - $1.59 Million
34,046 Added 37.02%
126,005 $5.2 Million
Q1 2024

Apr 29, 2024

BUY
$40.92 - $45.77 $3.76 Million - $4.21 Million
91,959 New
91,959 $4.21 Million
Q3 2023

Oct 30, 2023

SELL
$36.16 - $42.72 $35,762 - $42,250
-989 Reduced 1.3%
75,142 $2.81 Million
Q2 2023

Jul 31, 2023

BUY
$31.5 - $39.89 $119,133 - $150,863
3,782 Added 5.23%
76,131 $2.99 Million
Q1 2023

Apr 25, 2023

BUY
$29.53 - $38.03 $64,463 - $83,019
2,183 Added 3.11%
72,349 $2.31 Million
Q4 2022

Feb 01, 2023

SELL
$25.97 - $35.25 $39,656 - $53,826
-1,527 Reduced 2.13%
70,166 $2.08 Million
Q3 2022

Oct 25, 2022

BUY
$26.93 - $40.52 $677,424 - $1.02 Million
25,155 Added 54.05%
71,693 $1.93 Million
Q2 2022

Jul 25, 2022

BUY
$32.14 - $39.58 $1.5 Million - $1.84 Million
46,538 New
46,538 $1.66 Million
Q1 2022

Apr 25, 2022

SELL
$34.2 - $47.62 $2.54 Million - $3.54 Million
-74,334 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$43.14 - $52.02 $290,289 - $350,042
-6,729 Reduced 8.3%
74,334 $3.54 Million
Q3 2021

Oct 26, 2021

BUY
$47.22 - $52.75 $1.07 Million - $1.2 Million
22,734 Added 38.98%
81,063 $3.97 Million
Q2 2021

Jul 26, 2021

BUY
$48.56 - $56.66 $2.83 Million - $3.3 Million
58,329 New
58,329 $2.96 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 $3B
  • 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
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