ACM
Atlanta Capital Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274M | Sell |
2,884,168
-3,067
| -0.1% | -$291K | 1.22% | 28 |
|
|
2022
Q2 | $298M | Sell |
2,887,235
-4,071
| -0.1% | -$420K | 1.28% | 24 |
|
|
2022
Q1 | $340M | Sell |
2,891,306
-117,419
| -4% | -$13.8M | 1.26% | 25 |
|
|
2021
Q4 | $369M | Sell |
3,008,725
-306,973
| -9% | -$37.6M | 1.25% | 23 |
|
|
2021
Q3 | $396M | Buy |
3,315,698
+19,672
| +0.6% | +$2.35M | 1.41% | 16 |
|
|
2021
Q2 | $464M | Buy |
3,296,026
+55,023
| +2% | +$7.75M | 1.6% | 12 |
|
|
2021
Q1 | $459M | Sell |
3,241,003
-187,170
| -5% | -$26.5M | 1.62% | 11 |
|
|
2020
Q4 | $469M | Sell |
3,428,173
-50,423
| -1% | -$6.9M | 1.68% | 8 |
|
|
2020
Q3 | $394M | Buy |
3,478,596
+6,558
| +0.2% | +$742K | 1.62% | 9 |
|
|
2020
Q2 | $389M | Buy |
3,472,038
+232,823
| +7% | +$26.1M | 1.65% | 9 |
|
|
2020
Q1 | $322M | Sell |
3,239,215
-490,186
| -13% | -$48.8M | 1.68% | 7 |
|
|
2019
Q4 | $431M | Sell |
3,729,401
-192,205
| -5% | -$22.2M | 1.79% | 10 |
|
|
2019
Q3 | $465M | Sell |
3,921,606
-290,239
| -7% | -$34.4M | 2.02% | 7 |
|
|
2019
Q2 | $524M | Sell |
4,211,845
-75,909
| -2% | -$9.44M | 2.35% | 7 |
|
|
2019
Q1 | $456M | Sell |
4,287,754
-6,387
| -0.1% | -$680K | 2.19% | 7 |
|
|
2018
Q4 | $404M | Sell |
4,294,141
-103,636
| -2% | -$9.75M | 2.24% | 8 |
|
|
2018
Q3 | $474M | Sell |
4,397,777
-31,594
| -0.7% | -$3.4M | 2.2% | 8 |
|
|
2018
Q2 | $414M | Buy |
4,429,371
+557,202
| +14% | +$52M | 2.08% | 13 |
|
|
2018
Q1 | $348M | Buy |
3,872,169
+282,170
| +8% | +$25.3M | 1.8% | 16 |
|
|
2017
Q4 | $310M | Sell |
3,589,999
-24,655
| -0.7% | -$2.13M | 1.63% | 20 |
|
|
2017
Q3 | $312M | Sell |
3,614,654
-43,767
| -1% | -$3.78M | 1.77% | 17 |
|
|
2017
Q2 | $318M | Sell |
3,658,421
-41,977
| -1% | -$3.65M | 1.86% | 16 |
|
|
2017
Q1 | $285M | Buy |
3,700,398
+347,145
| +10% | +$26.7M | 1.75% | 14 |
|
|
2016
Q4 | $246M | Buy |
3,353,253
+187,225
| +6% | +$13.8M | 1.57% | 20 |
|
|
2016
Q3 | $245M | Buy |
3,166,028
+44,120
| +1% | +$3.42M | 1.63% | 18 |
|
|
2016
Q2 | $247M | Buy |
3,121,908
+46,150
| +2% | +$3.65M | 1.65% | 17 |
|
|
2016
Q1 | $241M | Sell |
3,075,758
-49,323
| -2% | -$3.87M | 1.72% | 15 |
|
|
2015
Q4 | $227M | Sell |
3,125,081
-14,154
| -0.5% | -$1.03M | 1.66% | 16 |
|
|
2015
Q3 | $207M | Buy |
3,139,235
+9,533
| +0.3% | +$629K | 1.56% | 15 |
|
|
2015
Q2 | $200M | Buy |
3,129,702
+377,153
| +14% | +$24.1M | 1.36% | 20 |
|
|
2015
Q1 | $175M | Buy |
2,752,549
+15,761
| +0.6% | +$1M | 1.19% | 25 |
|
|
2014
Q4 | $183M | Sell |
2,736,788
-29,009
| -1% | -$1.94M | 1.26% | 22 |
|
|
2014
Q3 | $168M | Sell |
2,765,797
-13,901
| -0.5% | -$844K | 1.21% | 25 |
|
|
2014
Q2 | $186M | Sell |
2,779,698
-19,184
| -0.7% | -$1.29M | 1.27% | 23 |
|
|
2014
Q1 | $185M | Sell |
2,798,882
-10,731
| -0.4% | -$709K | 1.27% | 20 |
|
|
2013
Q4 | $191M | Buy |
2,809,613
+39,446
| +1% | +$2.67M | 1.25% | 20 |
|
|
2013
Q3 | $167M | Buy |
2,770,167
+3,919
| +0.1% | +$236K | 1.18% | 23 |
|
|
2013
Q2 | $153M | Buy |
+2,766,248
| New | +$153M | 1.16% | 25 |
|