Assenagon Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,102
| Closed | -$2.06M | – | 1147 |
|
|
2024
Q4 | $2.06M | Sell |
13,102
-23,775
| -64% | -$3.74M | ﹤0.01% | 924 |
|
|
2024
Q3 | $5.91M | Sell |
36,877
-76,470
| -67% | -$12.2M | 0.01% | 643 |
|
|
2024
Q2 | $16M | Sell |
113,347
-43,125
| -28% | -$6.07M | 0.04% | 311 |
|
|
2024
Q1 | $22.5M | Buy |
156,472
+123,161
| +370% | +$17.7M | 0.05% | 234 |
|
|
2023
Q4 | $4.12M | Buy |
+33,311
| New | +$4.12M | 0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-7,426
| Closed | -$910K | – | 1368 |
|
|
2021
Q4 | $910K | Buy |
+7,426
| New | +$910K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-2,240
| Closed | -$315K | – | 1243 |
|
|
2021
Q2 | $315K | Buy |
2,240
+681
| +44% | +$95.8K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $221K | Sell |
1,559
-601
| -28% | -$85.2K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $296K | Sell |
2,160
-46,764
| -96% | -$6.41M | ﹤0.01% | 873 |
|
|
2020
Q3 | $5.54M | Buy |
+48,924
| New | +$5.54M | 0.03% | 275 |
|
|
2019
Q4 | – | Sell |
-13,635
| Closed | -$1.62M | – | 718 |
|
|
2019
Q3 | $1.62M | Buy |
+13,635
| New | +$1.62M | 0.01% | 415 |
|