AQR Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
405,066
+233,445
| +136% | +$36.2M | 0.05% | 478 |
|
|
2025
Q1 | $25.2M | Sell |
171,621
-13,131
| -7% | -$1.92M | 0.03% | 638 |
|
|
2024
Q4 | $29M | Sell |
184,752
-15,249
| -8% | -$2.4M | 0.04% | 533 |
|
|
2024
Q3 | $31.9M | Buy |
200,001
+49,437
| +33% | +$7.89M | 0.04% | 492 |
|
|
2024
Q2 | $21.2M | Buy |
150,564
+31,192
| +26% | +$4.39M | 0.03% | 558 |
|
|
2024
Q1 | $17.2M | Buy |
119,372
+19,301
| +19% | +$2.78M | 0.03% | 570 |
|
|
2023
Q4 | $12.4M | Buy |
100,071
+28,326
| +39% | +$3.5M | 0.02% | 625 |
|
|
2023
Q3 | $8.97M | Buy |
71,745
+19,578
| +38% | +$2.45M | 0.02% | 703 |
|
|
2023
Q2 | $6.01M | Buy |
52,167
+37,641
| +259% | +$4.34M | 0.01% | 826 |
|
|
2023
Q1 | $1.7M | Buy |
14,526
+2,613
| +22% | +$305K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $1.31M | Sell |
11,913
-10,950
| -48% | -$1.2M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.17M | Sell |
22,863
-3,464
| -13% | -$329K | 0.01% | 1172 |
|
|
2022
Q2 | $2.69M | Buy |
26,327
+266
| +1% | +$27.2K | 0.01% | 993 |
|
|
2022
Q1 | $3.06M | Sell |
26,061
-7,875
| -23% | -$925K | 0.01% | 984 |
|
|
2021
Q4 | $4.15M | Buy |
33,936
+536
| +2% | +$65.5K | 0.01% | 873 |
|
|
2021
Q3 | $3.99M | Buy |
33,400
+4,516
| +16% | +$539K | 0.01% | 869 |
|
|
2021
Q2 | $4.07M | Buy |
28,884
+631
| +2% | +$88.9K | 0.01% | 894 |
|
|
2021
Q1 | $4M | Sell |
28,253
-1,827
| -6% | -$259K | 0.01% | 880 |
|
|
2020
Q4 | $4.11M | Buy |
30,080
+1,593
| +6% | +$218K | 0.01% | 839 |
|
|
2020
Q3 | $3.21M | Sell |
28,487
-1,237
| -4% | -$139K | 0.01% | 908 |
|
|
2020
Q2 | $3.26M | Sell |
29,724
-77,517
| -72% | -$8.5M | 0.01% | 944 |
|
|
2020
Q1 | $10.7M | Buy |
107,241
+5,680
| +6% | +$565K | 0.02% | 603 |
|
|
2019
Q4 | $11.7M | Buy |
101,561
+72,317
| +247% | +$8.36M | 0.01% | 709 |
|
|
2019
Q3 | $3.46M | Buy |
29,244
+3,477
| +13% | +$412K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $3.16M | Buy |
25,767
+22,346
| +653% | +$2.74M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $362K | Sell |
3,421
-107
| -3% | -$11.3K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $332K | Buy |
3,528
+190
| +6% | +$17.9K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $360K | Buy |
3,338
+102
| +3% | +$11K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $302K | Sell |
3,236
-390
| -11% | -$36.4K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $326K | Sell |
3,626
-104
| -3% | -$9.35K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $322K | Buy |
3,730
+977
| +35% | +$84.3K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $238K | Buy |
2,753
+397
| +17% | +$34.3K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $205K | Buy |
+2,356
| New | +$205K | ﹤0.01% | 2121 |
|
|
2016
Q2 | – | Sell |
-25,922
| Closed | -$2.03M | – | 2195 |
|
|
2016
Q1 | $2.03M | Buy |
25,922
+8,825
| +52% | +$692K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.24M | Buy |
17,097
+2,764
| +19% | +$201K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $945K | Buy |
+14,333
| New | +$945K | ﹤0.01% | 1461 |
|