Aristotle Capital Boston’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
31,176
-5,904
| -16% | -$924K | 0.25% | 100 |
|
|
2025
Q1 | $5.5M | Sell |
37,080
-18,563
| -33% | -$2.75M | 0.27% | 99 |
|
|
2024
Q4 | $8.74M | Sell |
55,643
-6,439
| -10% | -$1.01M | 0.32% | 92 |
|
|
2024
Q3 | $9.94M | Sell |
62,082
-18,025
| -23% | -$2.89M | 0.33% | 91 |
|
|
2024
Q2 | $11.3M | Sell |
80,107
-20,527
| -20% | -$2.89M | 0.38% | 88 |
|
|
2024
Q1 | $14.5M | Sell |
100,634
-7,040
| -7% | -$1.01M | 0.44% | 86 |
|
|
2023
Q4 | $13.3M | Sell |
107,674
-14,082
| -12% | -$1.74M | 0.41% | 93 |
|
|
2023
Q3 | $15.2M | Sell |
121,756
-2,305
| -2% | -$288K | 0.49% | 83 |
|
|
2023
Q2 | $14.4M | Buy |
124,061
+5,421
| +5% | +$628K | 0.43% | 86 |
|
|
2023
Q1 | $14M | Buy |
118,640
+7,038
| +6% | +$832K | 0.43% | 89 |
|
|
2022
Q4 | $12.3M | Sell |
111,602
-4,459
| -4% | -$490K | 0.39% | 99 |
|
|
2022
Q3 | $11M | Sell |
116,061
-21,781
| -16% | -$2.07M | 0.37% | 104 |
|
|
2022
Q2 | $14.2M | Sell |
137,842
-8,409
| -6% | -$868K | 0.42% | 106 |
|
|
2022
Q1 | $17.2M | Sell |
146,251
-204
| -0.1% | -$24K | 0.43% | 100 |
|
|
2021
Q4 | $17.9M | Sell |
146,455
-7,318
| -5% | -$896K | 0.42% | 99 |
|
|
2021
Q3 | $18.4M | Buy |
153,773
+13,935
| +10% | +$1.66M | 0.43% | 96 |
|
|
2021
Q2 | $19.7M | Sell |
139,838
-3,565
| -2% | -$502K | 0.45% | 93 |
|
|
2021
Q1 | $20.3M | Sell |
143,403
-19,536
| -12% | -$2.77M | 0.45% | 92 |
|
|
2020
Q4 | $22.3M | Buy |
162,939
+1,160
| +0.7% | +$159K | 0.53% | 84 |
|
|
2020
Q3 | $18.3M | Buy |
161,779
+3,954
| +3% | +$448K | 0.53% | 75 |
|
|
2020
Q2 | $17.7M | Buy |
157,825
+12,214
| +8% | +$1.37M | 0.54% | 75 |
|
|
2020
Q1 | $14.5M | Sell |
145,611
-13,088
| -8% | -$1.3M | 0.62% | 64 |
|
|
2019
Q4 | $18.3M | Sell |
158,699
-6,318
| -4% | -$730K | 0.51% | 85 |
|
|
2019
Q3 | $19.5M | Buy |
165,017
+22,397
| +16% | +$2.65M | 0.57% | 79 |
|
|
2019
Q2 | $17.7M | Sell |
142,620
-44,805
| -24% | -$5.57M | 0.55% | 76 |
|
|
2019
Q1 | $19.9M | Buy |
187,425
+144,269
| +334% | +$15.3M | 0.67% | 71 |
|
|
2018
Q4 | $4.06M | Buy |
43,156
+9,087
| +27% | +$855K | 0.33% | 97 |
|
|
2018
Q3 | $3.67M | Buy |
34,069
+4,194
| +14% | +$452K | 0.27% | 102 |
|
|
2018
Q2 | $2.79M | Sell |
29,875
-113,183
| -79% | -$10.6M | 0.22% | 105 |
|
|
2018
Q1 | $12.9M | Buy |
143,058
+73,846
| +107% | +$6.63M | 0.6% | 76 |
|
|
2017
Q4 | $5.97M | Buy |
69,212
+26,247
| +61% | +$2.26M | 0.44% | 97 |
|
|
2017
Q3 | $3.71M | Buy |
42,965
+23,404
| +120% | +$2.02M | 0.33% | 103 |
|
|
2017
Q2 | $1.7M | Buy |
19,561
+11,571
| +145% | +$1.01M | 0.19% | 113 |
|
|
2017
Q1 | $615K | Buy |
7,990
+707
| +10% | +$54.4K | 0.08% | 120 |
|
|
2016
Q4 | $535K | Buy |
+7,283
| New | +$535K | 0.07% | 123 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$5K | – | 102 |
|
|
2016
Q1 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 115 |
|