Allianz Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
10,724
+6,320
| +144% | +$989K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $653K | Buy |
4,404
+858
| +24% | +$127K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $557K | Buy |
+3,546
| New | +$557K | ﹤0.01% | 1380 |
|
|
2024
Q3 | – | Sell |
-31,694
| Closed | -$4.46M | – | 1676 |
|
|
2024
Q2 | $4.46M | Buy |
31,694
+3,677
| +13% | +$518K | 0.01% | 880 |
|
|
2024
Q1 | $4.03M | Buy |
28,017
+1,986
| +8% | +$286K | 0.01% | 875 |
|
|
2023
Q4 | $3.22M | Buy |
26,031
+3,940
| +18% | +$487K | 0.01% | 904 |
|
|
2023
Q3 | $2.76M | Buy |
22,091
+1,572
| +8% | +$197K | ﹤0.01% | 949 |
|
|
2023
Q2 | $2.38M | Buy |
+20,519
| New | +$2.38M | ﹤0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-2,064
| Closed | -$231K | – | 1805 |
|
|
2020
Q2 | $231K | Sell |
2,064
-408
| -17% | -$45.7K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $246K | Sell |
2,472
-580
| -19% | -$57.7K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $353K | Sell |
3,052
-1,584
| -34% | -$183K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $549K | Sell |
4,636
-2,135
| -32% | -$253K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $842K | Buy |
6,771
+86
| +1% | +$10.7K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $712K | Buy |
6,685
+1,096
| +20% | +$117K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $526K | Buy |
+5,589
| New | +$526K | ﹤0.01% | 1835 |
|
|
2016
Q4 | – | Sell |
-35,659
| Closed | -$2.75M | – | 2012 |
|
|
2016
Q3 | $2.75M | Hold |
35,659
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q2 | $2.82M | Buy |
35,659
+5,060
| +17% | +$400K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $2.4M | Buy |
30,599
+27,839
| +1,009% | +$2.18M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $203K | Buy |
+2,760
| New | +$203K | ﹤0.01% | 1871 |
|