Adage Capital Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$35.3M | – | 1080 |
|
|
2022
Q1 | $35.3M | Buy |
300,000
+50,000
| +20% | +$5.88M | 0.07% | 303 |
|
|
2021
Q4 | $30.6M | Buy |
+250,000
| New | +$30.6M | 0.06% | 340 |
|
|
2020
Q3 | – | Sell |
-375,000
| Closed | -$42M | – | 757 |
|
|
2020
Q2 | $42M | Sell |
375,000
-75,000
| -17% | -$8.4M | 0.11% | 217 |
|
|
2020
Q1 | $44.8M | Buy |
450,000
+100,000
| +29% | +$9.95M | 0.13% | 186 |
|
|
2019
Q4 | $40.5M | Sell |
350,000
-25,000
| -7% | -$2.89M | 0.1% | 242 |
|
|
2019
Q3 | $44.4M | Buy |
375,000
+200,000
| +114% | +$23.7M | 0.11% | 219 |
|
|
2019
Q2 | $21.8M | Buy |
+175,000
| New | +$21.8M | 0.05% | 350 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$9.68M | – | 685 |
|
|
2016
Q3 | $9.68M | Sell |
125,000
-25,000
| -17% | -$1.94M | 0.03% | 525 |
|
|
2016
Q2 | $11.9M | Hold |
150,000
| – | – | 0.03% | 479 |
|
|
2016
Q1 | $11.8M | Sell |
150,000
-50,000
| -25% | -$3.92M | 0.03% | 483 |
|
|
2015
Q4 | $14.5M | Hold |
200,000
| – | – | 0.04% | 446 |
|
|
2015
Q3 | $13.2M | Buy |
+200,000
| New | +$13.2M | 0.04% | 471 |
|
|
2015
Q1 | – | Sell |
-194,313
| Closed | -$13M | – | 714 |
|
|
2014
Q4 | $13M | Buy |
194,313
+25,000
| +15% | +$1.67M | 0.03% | 493 |
|
|
2014
Q3 | $10.3M | Hold |
169,313
| – | – | 0.03% | 524 |
|
|
2014
Q2 | $11.3M | Hold |
169,313
| – | – | 0.03% | 503 |
|
|
2014
Q1 | $11.2M | Sell |
169,313
-375,000
| -69% | -$24.8M | 0.03% | 492 |
|
|
2013
Q4 | $36.9M | Sell |
544,313
-429,033
| -44% | -$29.1M | 0.1% | 265 |
|
|
2013
Q3 | $58.5M | Sell |
973,346
-252,609
| -21% | -$15.2M | 0.17% | 170 |
|
|
2013
Q2 | $67.7M | Buy |
+1,225,955
| New | +$67.7M | 0.21% | 143 |
|