American International Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,381
| Closed | -$12.6M | – | 242 |
|
|
2024
Q1 | $12.6M | Sell |
87,381
-1,472
| -2% | -$199K | 0.05% | 306 |
|
|
2023
Q4 | $11M | Sell |
88,853
-3,622
| -4% | -$455K | 0.05% | 339 |
|
|
2023
Q3 | $11.6M | Sell |
92,475
-6,350
| -6% | -$779K | 0.08% | 277 |
|
|
2023
Q2 | $11.4M | Sell |
98,825
-1,909
| -2% | -$224K | 0.07% | 310 |
|
|
2023
Q1 | $11.9M | Sell |
100,734
-944
| -0.9% | -$107K | 0.08% | 280 |
|
|
2022
Q4 | $11.2M | Sell |
101,678
-1,429
| -1% | -$147K | 0.08% | 304 |
|
|
2022
Q3 | $9.8M | Sell |
103,107
-5,231
| -5% | -$544K | 0.07% | 323 |
|
|
2022
Q2 | $11.2M | Sell |
108,338
-3,173
| -3% | -$346K | 0.08% | 287 |
|
|
2022
Q1 | $13.1M | Buy |
111,511
+192
| +0.2% | +$22.6K | 0.07% | 304 |
|
|
2021
Q4 | $13.6M | Sell |
111,319
-2,275
| -2% | -$283K | 0.07% | 328 |
|
|
2021
Q3 | $13.6M | Sell |
113,594
-3,145
| -3% | -$414K | 0.07% | 297 |
|
|
2021
Q2 | $16.4K | Sell |
116,739
-1,341
| -1% | -$198K | 0.06% | 285 |
|
|
2021
Q1 | $16.7K | Buy |
118,080
+1,301
| +1% | +$180K | 0.06% | 271 |
|
|
2020
Q4 | $16K | Sell |
116,779
-1,394
| -1% | -$173K | 0.06% | 261 |
|
|
2020
Q3 | $13.4M | Sell |
118,173
-1,753
| -1% | -$205K | 0.06% | 249 |
|
|
2020
Q2 | $13.4M | Sell |
119,926
-4,906
| -4% | -$522K | 0.06% | 221 |
|
|
2020
Q1 | $12.4M | Buy |
124,832
+1,257
| +1% | +$136K | 0.07% | 225 |
|
|
2019
Q4 | $14.3M | Buy |
123,575
+512
| +0.4% | +$58.2K | 0.06% | 266 |
|
|
2019
Q3 | $14.6M | Sell |
123,063
-608
| -0.5% | -$73.6K | 0.06% | 240 |
|
|
2019
Q2 | $15.4M | Sell |
123,671
-1,837
| -1% | -$210K | 0.06% | 221 |
|
|
2019
Q1 | $13.4M | Sell |
125,508
-2,513
| -2% | -$251K | 0.05% | 273 |
|
|
2018
Q4 | $12M | Buy |
128,021
+1,616
| +1% | +$165K | 0.05% | 267 |
|
|
2018
Q3 | $13.6M | Buy |
126,405
+847
| +0.7% | +$87K | 0.05% | 270 |
|
|
2018
Q2 | $11.7M | Buy |
125,558
+1,294
| +1% | +$120K | 0.04% | 305 |
|
|
2018
Q1 | $11.2M | Sell |
124,264
-4,644
| -4% | -$410K | 0.04% | 345 |
|
|
2017
Q4 | $11.1M | Buy |
128,908
+588
| +0.5% | +$51.3K | 0.04% | 370 |
|
|
2017
Q3 | $11.1M | Buy |
128,320
+655
| +0.5% | +$55.7K | 0.04% | 323 |
|
|
2017
Q2 | $11.1M | Buy |
127,665
+3,125
| +3% | +$257K | 0.04% | 322 |
|
|
2017
Q1 | $9.59M | Buy |
124,540
+3,667
| +3% | +$274K | 0.04% | 400 |
|
|
2016
Q4 | $8.88M | Sell |
120,873
-605
| -0.5% | -$45K | 0.03% | 404 |
|
|
2016
Q3 | $9.4M | Sell |
121,478
-702
| -0.6% | -$54.9K | 0.04% | 344 |
|
|
2016
Q2 | $9.67M | Buy |
122,180
+366
| +0.3% | +$28.3K | 0.04% | 308 |
|
|
2016
Q1 | $9.55M | Buy |
121,814
+735
| +0.6% | +$53.9K | 0.04% | 373 |
|
|
2015
Q4 | $8.8M | Sell |
121,079
-4,153
| -3% | -$300K | 0.04% | 418 |
|
|
2015
Q3 | $8.26M | Buy |
125,232
+245
| +0.2% | +$16.2K | 0.04% | 437 |
|
|
2015
Q2 | $7.97M | Buy |
124,987
+534
| +0.4% | +$34.1K | 0.03% | 511 |
|
|
2015
Q1 | $7.91M | Sell |
124,453
-3,035
| -2% | -$195K | 0.03% | 528 |
|
|
2014
Q4 | $8.52M | Sell |
127,488
-3,207
| -2% | -$203K | 0.04% | 456 |
|
|
2014
Q3 | $7.93M | Sell |
130,695
-615
| -0.5% | -$39.1K | 0.04% | 461 |
|
|
2014
Q2 | $8.8M | Sell |
131,310
-2,625
| -2% | -$175K | 0.04% | 420 |
|
|
2014
Q1 | $8.85M | Sell |
133,935
-671
| -0.5% | -$43.7K | 0.04% | 397 |
|
|
2013
Q4 | $9.13M | Sell |
134,606
-5,005
| -4% | -$319K | 0.04% | 354 |
|
|
2013
Q3 | $8.39M | Sell |
139,611
-522
| -0.4% | -$30.9K | 0.05% | 361 |
|
|
2013
Q2 | $7.74M | Buy |
+140,133
| New | +$7.88M | 0.05% | 394 |
|
Other funds holding ATR
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