Aperio Group’s AptarGroup ATR Stock Holding History

Aperio Group’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.7M	Buy	85,779 +27,549	+47%	+$3.77M	0.03%	488
2020 Q3	$6.59M	Buy	58,230 +1,919	+3%	+$217K	0.02%	642
2020 Q2	$6.31M	Buy	56,311 +17,366	+45%	+$1.94M	0.02%	635
2020 Q1	$3.88M	Buy	38,945 +10,145	+35%	+$1.01M	0.02%	759
2019 Q4	$3.33M	Buy	28,800 +4,776	+20%	+$552K	0.01%	881
2019 Q3	$2.85M	Sell	24,024 -1,859	-7%	-$220K	0.01%	911
2019 Q2	$3.22M	Buy	25,883 +5,401	+26%	+$672K	0.01%	872
2019 Q1	$2.18M	Sell	20,482 -1,834	-8%	-$195K	0.01%	1004
2018 Q4	$2.1M	Sell	22,316 -768	-3%	-$72.2K	0.01%	969
2018 Q3	$2.49M	Buy	23,084 +65	+0.3%	+$7K	0.01%	952
2018 Q2	$2.15M	Sell	23,019 -1,913	-8%	-$179K	0.01%	997
2018 Q1	$2.24M	Buy	24,932 +985	+4%	+$88.5K	0.01%	943
2017 Q4	$2.07M	Sell	23,947 -2,007	-8%	-$173K	0.01%	973
2017 Q3	$2.24M	Buy	25,954 +1,759	+7%	+$152K	0.01%	896
2017 Q2	$2.1M	Buy	24,195 +4,565	+23%	+$397K	0.01%	892
2017 Q1	$1.51M	Buy	19,630 +3,094	+19%	+$238K	0.01%	974
2016 Q4	$1.22M	Buy	16,536 +203	+1%	+$14.9K	0.01%	1035
2016 Q3	$1.26M	Buy	16,333 +712	+5%	+$55.1K	0.01%	999
2016 Q2	$1.24M	Buy	15,621 +829	+6%	+$65.6K	0.01%	981
2016 Q1	$1.16M	Buy	14,792 +2,555	+21%	+$200K	0.01%	985
2015 Q4	$889K	Buy	12,237 +1,015	+9%	+$73.7K	0.01%	1065
2015 Q3	$740K	Buy	11,222 +743	+7%	+$49K	0.01%	1106
2015 Q2	$668K	Buy	10,479 +2,822	+37%	+$180K	0.01%	1173
2015 Q1	$486K	Sell	7,657 -385	-5%	-$24.4K	0.01%	1292
2014 Q4	$538K	Sell	8,042 -121	-1%	-$8.1K	0.01%	1178
2014 Q3	$496K	Buy	8,163 +255	+3%	+$15.5K	0.01%	1133
2014 Q2	$530K	Sell	7,908 -365	-4%	-$24.5K	0.01%	1099
2014 Q1	$547K	Buy	+8,273	New	+$547K	0.01%	1289
2013 Q4	–	Sell	-6,523	Closed	-$392K	–	1225
2013 Q3	$392K	Buy	6,523 +1,228	+23%	+$73.8K	0.01%	1265
2013 Q2	$292K	Buy	+5,295	New	+$292K	0.01%	1282