AssetMark Inc’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43K | Buy |
41
+26
| +173% | +$4.08K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $2.23K | Hold |
15
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q4 | $2.36K | Buy |
+15
| New | +$2.36K | ﹤0.01% | 2084 |
|
|
2020
Q2 | – | Sell |
-216
| Closed | -$22K | – | 1254 |
|
|
2020
Q1 | $22K | Buy |
+216
| New | +$22K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1344 |
|
|
2018
Q4 | $1K | Sell |
11
-43
| -80% | -$3.91K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $6K | Sell |
54
-2
| -4% | -$222 | ﹤0.01% | 1129 |
|
|
2018
Q2 | $5K | Buy |
56
+6
| +12% | +$536 | ﹤0.01% | 1153 |
|
|
2018
Q1 | $4K | Sell |
50
-73
| -59% | -$5.84K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $11K | Sell |
123
-338
| -73% | -$30.2K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $40K | Hold |
461
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $40K | Sell |
461
-70
| -13% | -$6.07K | ﹤0.01% | 730 |
|
|
2017
Q1 | $41K | Hold |
531
| – | – | ﹤0.01% | 690 |
|
|
2016
Q4 | $39K | Sell |
531
-64
| -11% | -$4.7K | ﹤0.01% | 683 |
|
|
2016
Q3 | $46K | Buy |
595
+6
| +1% | +$464 | ﹤0.01% | 630 |
|
|
2016
Q2 | $47K | Sell |
589
-57
| -9% | -$4.55K | ﹤0.01% | 619 |
|
|
2016
Q1 | $51K | Buy |
646
+124
| +24% | +$9.79K | ﹤0.01% | 555 |
|
|
2015
Q4 | $38K | Buy |
+522
| New | +$38K | ﹤0.01% | 676 |
|