Assenagon Asset Management
ATR icon

Assenagon Asset Management’s AptarGroup ATR Stock Holding History

Assenagon Asset Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
+99,902
New +$12.1M 0.02% 489
2026
Q1 		– Sell
-10,276
Closed -$1.25M – 1110
2025
Q4 		$1.25M Buy
10,276
+8,179
+390% +$1.01M ﹤0.01% 900
2025
Q3 		$280K Buy
+2,097
New +$303K ﹤0.01% 1113
2025
Q1 		– Sell
-13,102
Closed -$2.06M – 1167
2024
Q4 		$2.06M Sell
13,102
-23,775
-64% -$3.97M ﹤0.01% 946
2024
Q3 		$5.91M Sell
36,877
-76,470
-67% -$11.3M 0.01% 666
2024
Q2 		$16M Sell
113,347
-43,125
-28% -$6.24M 0.04% 332
2024
Q1 		$22.5M Buy
156,472
+123,161
+370% +$16.7M 0.05% 254
2023
Q4 		$4.12M Buy
+33,311
New +$4.19M 0.01% 690
2022
Q1 		– Sell
-7,426
Closed -$910K – 1418
2021
Q4 		$910K Buy
+7,426
New +$924K ﹤0.01% 1060
2021
Q3 		– Sell
-2,240
Closed -$315K – 1285
2021
Q2 		$315K Buy
2,240
+681
+44% +$100K ﹤0.01% 1099
2021
Q1 		$221K Sell
1,559
-601
-28% -$82.9K ﹤0.01% 1145
2020
Q4 		$296K Sell
2,160
-46,764
-96% -$5.8M ﹤0.01% 917
2020
Q3 		$5.54M Buy
+48,924
New +$5.72M 0.03% 307
2019
Q4 		– Sell
-13,635
Closed -$1.61M – 760
2019
Q3 		$1.61M Buy
+13,635
New +$1.65M 0.01% 452

Other funds holding ATR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's ATR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in AptarGroup (ATR) in Q2 2026: 99,902 shares worth $12.5M. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ATR as recently as Q4 2025.

Assenagon Asset Management first reported a position in ATR in Q3 2019 and has held it in 14 quarters since. The position peaked at $22.5M in Q1 2024. 76 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Assenagon Asset Management held 99,902 shares of AptarGroup worth $12.5M as of Q2 2026.
  • AptarGroup was a new Assenagon Asset Management position in Q2 2026.
  • AptarGroup made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #489 holding.
  • Assenagon Asset Management first reported a position in AptarGroup in Q3 2019 and has held it in 14 quarters since.
  • Assenagon Asset Management's AptarGroup position peaked at $22.5M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.