1832 Asset Management’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-190
Closed -$26.8K 689
2024
Q2
$26.8K Sell
190
-99
-34% -$14.3K ﹤0.01% 725
2024
Q1
$41.6K Buy
289
+20
+7% +$2.71K ﹤0.01% 703
2023
Q4
$33.3K Sell
269
-37
-12% -$4.65K ﹤0.01% 702
2023
Q3
$38.3K Buy
306
+112
+58% +$13.7K ﹤0.01% 701
2023
Q2
$22.5K Sell
194
-62
-24% -$7.27K ﹤0.01% 729
2023
Q1
$30.3K Buy
+256
New +$29.1K ﹤0.01% 746
2015
Q1
Sell
-337,300
Closed -$22.5M 624
2014
Q4
$22.5M Buy
337,300
+7,200
+2% +$456K 0.07% 201
2014
Q3
$20.1M Sell
330,100
-141,100
-30% -$8.97M 0.07% 217
2014
Q2
$31.6M Buy
471,200
+18,100
+4% +$1.2M 0.1% 183
2014
Q1
$29.2M Buy
453,100
+21,100
+5% +$1.37M 0.1% 180
2013
Q4
$29.3M Buy
432,000
+228,800
+113% +$14.6M 0.11% 165
2013
Q3
$12.2M Buy
+203,200
New +$12M 0.05% 207

Other funds holding ATR