ACM
Azimuth Capital Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,250
| Closed | -$7.08M | – | 324 |
|
|
2021
Q2 | $7.08M | Buy |
50,250
+1,410
| +3% | +$199K | 0.31% | 119 |
|
|
2021
Q1 | $6.92M | Buy |
48,840
+1,071
| +2% | +$152K | 0.33% | 115 |
|
|
2020
Q4 | $6.54M | Buy |
47,769
+1,325
| +3% | +$181K | 0.32% | 112 |
|
|
2020
Q3 | $5.26M | Buy |
46,444
+179
| +0.4% | +$20.3K | 0.31% | 109 |
|
|
2020
Q2 | $5.18M | Buy |
46,265
+343
| +0.7% | +$38.4K | 0.33% | 101 |
|
|
2020
Q1 | $4.57M | Buy |
45,922
+186
| +0.4% | +$18.5K | 0.34% | 99 |
|
|
2019
Q4 | $5.29M | Sell |
45,736
-39,999
| -47% | -$4.62M | 0.32% | 113 |
|
|
2019
Q3 | $10.2M | Buy |
85,735
+390
| +0.5% | +$46.2K | 0.66% | 53 |
|
|
2019
Q2 | $10.6M | Sell |
85,345
-2,386
| -3% | -$297K | 0.7% | 47 |
|
|
2019
Q1 | $9.33M | Buy |
87,731
+111
| +0.1% | +$11.8K | 0.63% | 60 |
|
|
2018
Q4 | $8.24M | Buy |
87,620
+1,495
| +2% | +$141K | 0.63% | 55 |
|
|
2018
Q3 | $9.28M | Sell |
86,125
-2,245
| -3% | -$242K | 0.62% | 59 |
|
|
2018
Q2 | $8.25M | Buy |
88,370
+1,850
| +2% | +$173K | 0.59% | 63 |
|
|
2018
Q1 | $7.77M | Buy |
86,520
+125
| +0.1% | +$11.2K | 0.57% | 67 |
|
|
2017
Q4 | $7.45M | Sell |
86,395
-3,635
| -4% | -$314K | 0.54% | 72 |
|
|
2017
Q3 | $7.77M | Buy |
90,030
+2,975
| +3% | +$257K | 0.58% | 63 |
|
|
2017
Q2 | $7.56M | Buy |
+87,055
| New | +$7.56M | 0.59% | 63 |
|