American Century Companies’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
54,038
-230,804
| -81% | -$36.1M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $42.3M | Sell |
284,842
-261,521
| -48% | -$38.8M | 0.03% | 695 |
|
|
2024
Q4 | $85.8M | Sell |
546,363
-6,159
| -1% | -$968K | 0.05% | 390 |
|
|
2024
Q3 | $88.5M | Sell |
552,522
-252,779
| -31% | -$40.5M | 0.05% | 378 |
|
|
2024
Q2 | $113M | Buy |
805,301
+212,886
| +36% | +$30M | 0.07% | 277 |
|
|
2024
Q1 | $85.2M | Buy |
592,415
+386,319
| +187% | +$55.6M | 0.05% | 373 |
|
|
2023
Q4 | $25.5M | Buy |
206,096
+20,934
| +11% | +$2.59M | 0.02% | 781 |
|
|
2023
Q3 | $23.2M | Buy |
185,162
+52,697
| +40% | +$6.59M | 0.02% | 749 |
|
|
2023
Q2 | $15.3M | Buy |
132,465
+11,536
| +10% | +$1.34M | 0.01% | 878 |
|
|
2023
Q1 | $14.3M | Buy |
120,929
+2,487
| +2% | +$293K | 0.01% | 885 |
|
|
2022
Q4 | $13M | Sell |
118,442
-9,775
| -8% | -$1.08M | 0.01% | 876 |
|
|
2022
Q3 | $12.2M | Buy |
128,217
+3,841
| +3% | +$365K | 0.01% | 820 |
|
|
2022
Q2 | $12.8M | Buy |
124,376
+27,545
| +28% | +$2.84M | 0.01% | 821 |
|
|
2022
Q1 | $11.4M | Buy |
96,831
+90,094
| +1,337% | +$10.6M | 0.01% | 870 |
|
|
2021
Q4 | $825K | Buy |
6,737
+637
| +10% | +$78K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $728K | Sell |
6,100
-3,481
| -36% | -$415K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.35M | Sell |
9,581
-556
| -5% | -$78.3K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.44M | Buy |
10,137
+2,465
| +32% | +$349K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.05M | Buy |
7,672
+3,843
| +100% | +$526K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $433K | Buy |
3,829
+1,816
| +90% | +$205K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $225K | Buy |
+2,013
| New | +$225K | ﹤0.01% | 1566 |
|
|
2020
Q1 | – | Sell |
-461,357
| Closed | -$53.3M | – | 1610 |
|
|
2019
Q4 | $53.3M | Sell |
461,357
-466,366
| -50% | -$53.9M | 0.05% | 341 |
|
|
2019
Q3 | $110M | Buy |
927,723
+472,976
| +104% | +$56M | 0.11% | 226 |
|
|
2019
Q2 | $56.5M | Buy |
+454,747
| New | +$56.5M | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-31,329
| Closed | -$2.7M | – | 1268 |
|
|
2017
Q3 | $2.7M | Sell |
31,329
-329
| -1% | -$28.4K | ﹤0.01% | 985 |
|
|
2017
Q2 | $2.75M | Buy |
+31,658
| New | +$2.75M | ﹤0.01% | 985 |
|