Algert Global’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,917
| Closed | -$5.17M | – | 1179 |
|
|
2024
Q4 | $5.17M | Sell |
32,917
-11,437
| -26% | -$1.8M | 0.12% | 277 |
|
|
2024
Q3 | $7.11M | Buy |
44,354
+21,200
| +92% | +$3.4M | 0.19% | 146 |
|
|
2024
Q2 | $3.26M | Buy |
23,154
+6,664
| +40% | +$938K | 0.11% | 307 |
|
|
2024
Q1 | $2.37M | Buy |
16,490
+290
| +2% | +$41.7K | 0.09% | 358 |
|
|
2023
Q4 | $2M | Sell |
16,200
-16,710
| -51% | -$2.07M | 0.08% | 418 |
|
|
2023
Q3 | $4.12M | Buy |
32,910
+23,620
| +254% | +$2.95M | 0.19% | 163 |
|
|
2023
Q2 | $1.08M | Buy |
+9,290
| New | +$1.08M | 0.05% | 637 |
|
|
2022
Q2 | – | Sell |
-4,262
| Closed | -$501K | – | 1208 |
|
|
2022
Q1 | $501K | Buy |
+4,262
| New | +$501K | 0.03% | 810 |
|