Allspring Global Investments’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
853,266
-99,711
| -10% | -$15.9M | 0.23% | 109 |
|
|
2025
Q1 | $142M | Sell |
952,977
-1,439
| -0.2% | -$215K | 0.25% | 98 |
|
|
2024
Q4 | $147M | Buy |
954,416
+466
| +0% | +$71.8K | 0.24% | 101 |
|
|
2024
Q3 | $153M | Buy |
953,950
+17,975
| +2% | +$2.88M | 0.24% | 97 |
|
|
2024
Q2 | $132M | Sell |
935,975
-141,602
| -13% | -$19.9M | 0.22% | 105 |
|
|
2024
Q1 | $155M | Buy |
1,077,577
+5,089
| +0.5% | +$732K | 0.24% | 101 |
|
|
2023
Q4 | $133M | Sell |
1,072,488
-75,069
| -7% | -$9.28M | 0.22% | 105 |
|
|
2023
Q3 | $143M | Buy |
1,147,557
+101,279
| +10% | +$12.7M | 0.25% | 88 |
|
|
2023
Q2 | $121M | Buy |
1,046,278
+5,164
| +0.5% | +$598K | 0.19% | 121 |
|
|
2023
Q1 | $123M | Buy |
1,041,114
+19,806
| +2% | +$2.34M | 0.2% | 116 |
|
|
2022
Q4 | $112M | Buy |
1,021,308
+1,591
| +0.2% | +$175K | 0.19% | 130 |
|
|
2022
Q3 | $96.9M | Buy |
1,019,717
+15,968
| +2% | +$1.52M | 0.17% | 148 |
|
|
2022
Q2 | $104M | Sell |
1,003,749
-2,468
| -0.2% | -$255K | 0.17% | 154 |
|
|
2022
Q1 | $118M | Sell |
1,006,217
-17,728
| -2% | -$2.08M | 0.15% | 173 |
|
|
2021
Q4 | $125M | Buy |
+1,023,945
| New | +$125M | 0.14% | 196 |
|