Ameritas Investment Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
21,685
-225
| -1% | -$35.2K | 0.11% | 178 |
|
|
2025
Q1 | $3.25M | Sell |
21,910
-273
| -1% | -$40.5K | 0.11% | 166 |
|
|
2024
Q4 | $3.48M | Sell |
22,183
-421
| -2% | -$66.1K | 0.11% | 151 |
|
|
2024
Q3 | $3.62M | Sell |
22,604
-517
| -2% | -$82.8K | 0.12% | 150 |
|
|
2024
Q2 | $3.26M | Buy |
23,121
+291
| +1% | +$41K | 0.11% | 163 |
|
|
2024
Q1 | $3.28M | Buy |
22,830
+40
| +0.2% | +$5.76K | 0.11% | 174 |
|
|
2023
Q4 | $2.82M | Sell |
22,790
-210
| -0.9% | -$26K | 0.1% | 192 |
|
|
2023
Q3 | $2.88M | Sell |
23,000
-1,369
| -6% | -$171K | 0.12% | 160 |
|
|
2023
Q2 | $2.82M | Buy |
24,369
+454
| +2% | +$52.6K | 0.11% | 184 |
|
|
2023
Q1 | $2.83M | Buy |
23,915
+29
| +0.1% | +$3.43K | 0.11% | 179 |
|
|
2022
Q4 | $2.68M | Buy |
23,886
+1,512
| +7% | +$170K | 0.11% | 195 |
|
|
2022
Q3 | $2.12M | Sell |
22,374
-223
| -1% | -$21.2K | 0.1% | 213 |
|
|
2022
Q2 | $2.33M | Buy |
22,597
+155
| +0.7% | +$16K | 0.1% | 204 |
|
|
2022
Q1 | $2.64M | Buy |
22,442
+310
| +1% | +$36.4K | 0.09% | 224 |
|
|
2021
Q4 | $2.71M | Buy |
22,132
+210
| +1% | +$25.7K | 0.09% | 230 |
|
|
2021
Q3 | $2.62M | Sell |
21,922
-250
| -1% | -$29.8K | 0.1% | 213 |
|
|
2021
Q2 | $3.12M | Buy |
22,172
+249
| +1% | +$35.1K | 0.11% | 171 |
|
|
2021
Q1 | $3.09M | Hold |
21,923
| – | – | 0.12% | 165 |
|
|
2020
Q4 | $3M | Sell |
21,923
-345
| -2% | -$47.2K | 0.14% | 152 |
|
|
2020
Q3 | $2.52M | Sell |
22,268
-301
| -1% | -$34.1K | 0.11% | 171 |
|
|
2020
Q2 | $2.53M | Buy |
22,569
+4,639
| +26% | +$519K | 0.12% | 153 |
|
|
2020
Q1 | $1.79M | Hold |
17,930
| – | – | 0.1% | 196 |
|
|
2019
Q4 | $2.07M | Sell |
17,930
-171
| -0.9% | -$19.8K | 0.09% | 235 |
|
|
2019
Q3 | $2.14M | Sell |
18,101
-384
| -2% | -$45.5K | 0.1% | 215 |
|
|
2019
Q2 | $2.3M | Hold |
18,485
| – | – | 0.1% | 201 |
|
|
2019
Q1 | $1.97M | Hold |
18,485
| – | – | 0.09% | 245 |
|
|
2018
Q4 | $1.74M | Hold |
18,485
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $1.99M | Hold |
18,485
| – | – | 0.09% | 250 |
|
|
2018
Q2 | $1.73M | Hold |
18,485
| – | – | 0.08% | 289 |
|
|
2018
Q1 | $1.66M | Sell |
18,485
-197
| -1% | -$17.7K | 0.08% | 316 |
|
|
2017
Q4 | $1.61M | Hold |
18,682
| – | – | 0.07% | 341 |
|
|
2017
Q3 | $1.56M | Hold |
18,682
| – | – | 0.07% | 334 |
|
|
2017
Q2 | $1.62M | Buy |
18,682
+308
| +2% | +$26.8K | 0.08% | 311 |
|
|
2017
Q1 | $1.42M | Sell |
18,374
-592
| -3% | -$45.6K | 0.07% | 363 |
|
|
2016
Q4 | $1.39M | Hold |
18,966
| – | – | 0.07% | 365 |
|
|
2016
Q3 | $1.47M | Buy |
18,966
+8,980
| +90% | +$695K | 0.08% | 314 |
|
|
2016
Q2 | $790K | Buy |
9,986
+469
| +5% | +$37.1K | 0.05% | 389 |
|
|
2016
Q1 | $746K | Buy |
9,517
+146
| +2% | +$11.4K | 0.05% | 397 |
|
|
2015
Q4 | $681K | Hold |
9,371
| – | – | 0.05% | 422 |
|
|
2015
Q3 | $618K | Hold |
9,371
| – | – | 0.04% | 443 |
|
|
2015
Q2 | $598K | Hold |
9,371
| – | – | 0.04% | 502 |
|
|
2015
Q1 | $595K | Sell |
9,371
-145
| -2% | -$9.21K | 0.04% | 516 |
|
|
2014
Q4 | $636K | Sell |
9,516
-231
| -2% | -$15.4K | 0.04% | 463 |
|
|
2014
Q3 | $592K | Hold |
9,747
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $653K | Sell |
9,747
-253
| -3% | -$17K | 0.05% | 466 |
|
|
2014
Q1 | $661K | Sell |
10,000
-374
| -4% | -$24.7K | 0.05% | 435 |
|
|
2013
Q4 | $703K | Sell |
10,374
-132
| -1% | -$8.95K | 0.06% | 420 |
|
|
2013
Q3 | $632K | Buy |
+10,506
| New | +$632K | 0.06% | 409 |
|