Acadian Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
487,782
+4,845
| +1% | +$758K | 0.16% | 126 |
|
|
2025
Q1 | $71.6M | Sell |
482,937
-54,365
| -10% | -$8.07M | 0.2% | 107 |
|
|
2024
Q4 | $84.4M | Sell |
537,302
-32,379
| -6% | -$5.09M | 0.24% | 96 |
|
|
2024
Q3 | $91.2M | Sell |
569,681
-105,534
| -16% | -$16.9M | 0.28% | 89 |
|
|
2024
Q2 | $95.1M | Sell |
675,215
-58,756
| -8% | -$8.27M | 0.29% | 83 |
|
|
2024
Q1 | $106M | Sell |
733,971
-42,496
| -5% | -$6.11M | 0.37% | 75 |
|
|
2023
Q4 | $96M | Buy |
776,467
+31,631
| +4% | +$3.91M | 0.37% | 69 |
|
|
2023
Q3 | $93.1M | Buy |
744,836
+226,818
| +44% | +$28.4M | 0.39% | 66 |
|
|
2023
Q2 | $60M | Buy |
518,018
+217,054
| +72% | +$25.1M | 0.25% | 113 |
|
|
2023
Q1 | $35.6M | Buy |
300,964
+110,715
| +58% | +$13.1M | 0.16% | 158 |
|
|
2022
Q4 | $20.9M | Sell |
190,249
-98,354
| -34% | -$10.8M | 0.1% | 191 |
|
|
2022
Q3 | $27.4M | Sell |
288,603
-14,383
| -5% | -$1.37M | 0.15% | 145 |
|
|
2022
Q2 | $31.3M | Buy |
302,986
+13,510
| +5% | +$1.39M | 0.16% | 146 |
|
|
2022
Q1 | $34M | Buy |
289,476
+63,917
| +28% | +$7.51M | 0.14% | 162 |
|
|
2021
Q4 | $27.6M | Buy |
225,559
+22,389
| +11% | +$2.74M | 0.1% | 179 |
|
|
2021
Q3 | $24.2M | Buy |
203,170
+15,927
| +9% | +$1.9M | 0.09% | 187 |
|
|
2021
Q2 | $26.4M | Buy |
187,243
+7,750
| +4% | +$1.09M | 0.1% | 189 |
|
|
2021
Q1 | $25.4M | Buy |
179,493
+61,173
| +52% | +$8.67M | 0.1% | 190 |
|
|
2020
Q4 | $16.2M | Buy |
118,320
+106,428
| +895% | +$14.6M | 0.06% | 251 |
|
|
2020
Q3 | $1.35M | Buy |
11,892
+10,730
| +923% | +$1.21M | 0.01% | 792 |
|
|
2020
Q2 | $130K | Buy |
+1,162
| New | +$130K | ﹤0.01% | 1640 |
|
|
2019
Q2 | – | Sell |
-148,276
| Closed | -$15.8M | – | 1784 |
|
|
2019
Q1 | $15.8M | Sell |
148,276
-69,519
| -32% | -$7.4M | 0.07% | 222 |
|
|
2018
Q4 | $20.5M | Sell |
217,795
-1,573
| -0.7% | -$148K | 0.1% | 181 |
|
|
2018
Q3 | $23.6M | Buy |
219,368
+127,294
| +138% | +$13.7M | 0.1% | 180 |
|
|
2018
Q2 | $8.6M | Sell |
92,074
-108,700
| -54% | -$10.2M | 0.04% | 319 |
|
|
2018
Q1 | $18M | Sell |
200,774
-32,081
| -14% | -$2.88M | 0.08% | 212 |
|
|
2017
Q4 | $20.1M | Sell |
232,855
-56,352
| -19% | -$4.86M | 0.09% | 198 |
|
|
2017
Q3 | $25M | Buy |
289,207
+228,825
| +379% | +$19.8M | 0.11% | 170 |
|
|
2017
Q2 | $5.24M | Buy |
60,382
+60,094
| +20,866% | +$5.22M | 0.02% | 389 |
|
|
2017
Q1 | $22K | Hold |
288
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $21K | Buy |
+288
| New | +$21K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$3K | – | 1402 |
|
|
2016
Q1 | $3K | Sell |
42
-1,971
| -98% | -$141K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $146K | Sell |
2,013
-974
| -33% | -$70.6K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $197K | Buy |
+2,987
| New | +$197K | ﹤0.01% | 907 |
|