Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-859
| Closed | -$99.5K | – | 1409 |
|
|
2023
Q2 | $99.5K | Sell |
859
-815
| -49% | -$95.5K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $198K | Sell |
1,674
-591
| -26% | -$67.2K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $249K | Sell |
2,265
-650
| -22% | -$66.8K | 0.01% | 1090 |
|
|
2022
Q3 | $277K | Sell |
2,915
-789
| -21% | -$82.1K | 0.01% | 1073 |
|
|
2022
Q2 | $382K | Buy |
3,704
+24
| +0.7% | +$2.62K | 0.01% | 1017 |
|
|
2022
Q1 | $432K | Sell |
3,680
-56
| -1% | -$6.58K | 0.01% | 1051 |
|
|
2021
Q4 | $458K | Buy |
3,736
+602
| +19% | +$74.9K | 0.01% | 1027 |
|
|
2021
Q3 | $374K | Sell |
3,134
-545
| -15% | -$71.7K | 0.01% | 1088 |
|
|
2021
Q2 | $518K | Buy |
3,679
+275
| +8% | +$40.5K | 0.01% | 989 |
|
|
2021
Q1 | $482K | Sell |
3,404
-939
| -22% | -$130K | 0.01% | 1021 |
|
|
2020
Q4 | $595K | Sell |
4,343
-737
| -15% | -$91.5K | 0.01% | 916 |
|
|
2020
Q3 | $575K | Sell |
5,080
-2,133
| -30% | -$250K | 0.01% | 875 |
|
|
2020
Q2 | $808K | Sell |
7,213
-121
| -2% | -$12.9K | 0.02% | 747 |
|
|
2020
Q1 | $730K | Sell |
7,334
-368
| -5% | -$39.9K | 0.02% | 704 |
|
|
2019
Q4 | $891K | Buy |
7,702
+468
| +6% | +$53.2K | 0.02% | 795 |
|
|
2019
Q3 | $857K | Buy |
7,234
+504
| +7% | +$61K | 0.02% | 805 |
|
|
2019
Q2 | $837K | Buy |
6,730
+1,355
| +25% | +$155K | 0.02% | 846 |
|
|
2019
Q1 | $572K | Buy |
5,375
+1,471
| +38% | +$147K | 0.01% | 1039 |
|
|
2018
Q4 | $367K | Buy |
3,904
+2,556
| +190% | +$260K | 0.01% | 1057 |
|
|
2018
Q3 | $145K | Buy |
1,348
+505
| +60% | +$51.9K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $79K | Sell |
843
-1,043
| -55% | -$97.1K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $169K | Sell |
1,886
-141
| -7% | -$12.4K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $175K | Sell |
2,027
-1,077
| -35% | -$93.9K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $268K | Sell |
3,104
-346
| -10% | -$29.4K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $300K | Sell |
3,450
-5,419
| -61% | -$446K | 0.01% | 1205 |
|
|
2017
Q1 | $683K | Sell |
8,869
-6,462
| -42% | -$483K | 0.01% | 991 |
|
|
2016
Q4 | $1.13M | Sell |
15,331
-5,819
| -28% | -$433K | 0.02% | 839 |
|
|
2016
Q3 | $1.64M | Buy |
21,150
+483
| +2% | +$37.8K | 0.03% | 689 |
|
|
2016
Q2 | $1.64M | Sell |
20,667
-4,873
| -19% | -$377K | 0.03% | 719 |
|
|
2016
Q1 | $2M | Buy |
25,540
+19,798
| +345% | +$1.45M | 0.03% | 633 |
|
|
2015
Q4 | $417K | Buy |
5,742
+4,042
| +238% | +$292K | 0.01% | 1202 |
|
|
2015
Q3 | $112K | Sell |
1,700
-100
| -6% | -$6.63K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $115K | Sell |
1,800
-2,232
| -55% | -$143K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $256K | Sell |
4,032
-462
| -10% | -$29.7K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $300K | Sell |
4,494
-279
| -6% | -$17.7K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $290K | Sell |
4,773
-244
| -5% | -$15.5K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $336K | Sell |
5,017
-24
| -0.5% | -$1.6K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $333K | Buy |
5,041
+3,041
| +152% | +$198K | 0.01% | 1119 |
|
|
2013
Q4 | $136K | Hold |
2,000
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q3 | $120K | Sell |
2,000
-100
| -5% | -$5.92K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $116K | Buy |
+2,100
| New | +$118K | ﹤0.01% | 1257 |
|
Other funds holding ATR
RC
BTW
