Barclays’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
93,476
-40,038
| -30% | -$6.26M | ﹤0.01% | 947 |
|
|
2025
Q1 | $19.8M | Buy |
133,514
+79,376
| +147% | +$11.8M | 0.01% | 744 |
|
|
2024
Q4 | $8.51M | Buy |
54,138
+24,639
| +84% | +$3.87M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $4.72M | Sell |
29,499
-13,697
| -32% | -$2.19M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $6.08M | Sell |
43,196
-41,001
| -49% | -$5.77M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $12.1M | Buy |
84,197
+10,811
| +15% | +$1.56M | ﹤0.01% | 924 |
|
|
2023
Q4 | $9.07M | Buy |
73,386
+20,576
| +39% | +$2.54M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $6.6M | Sell |
52,810
-1,370
| -3% | -$171K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $6.28M | Buy |
54,180
+43,731
| +419% | +$5.07M | ﹤0.01% | 1109 |
|
|
2023
Q1 | $1.24M | Buy |
10,449
+1,598
| +18% | +$189K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $974K | Sell |
8,851
-3,693
| -29% | -$406K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.19M | Sell |
12,544
-9,372
| -43% | -$891K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $2.26M | Buy |
21,916
+11,401
| +108% | +$1.18M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $1.24M | Sell |
10,515
-10,385
| -50% | -$1.22M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $2.56M | Sell |
20,900
-58,896
| -74% | -$7.21M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $9.52M | Buy |
79,796
+3,681
| +5% | +$439K | ﹤0.01% | 947 |
|
|
2021
Q2 | $10.7M | Buy |
76,115
+52,449
| +222% | +$7.39M | 0.01% | 902 |
|
|
2021
Q1 | $3.35M | Buy |
23,666
+463
| +2% | +$65.6K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $3.18M | Sell |
23,203
-3,777
| -14% | -$517K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.05M | Buy |
26,980
+11,794
| +78% | +$1.34M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.7M | Buy |
15,186
+2,677
| +21% | +$300K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.25M | Sell |
12,509
-5,820
| -32% | -$580K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2.12M | Sell |
18,329
-11,538
| -39% | -$1.33M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $3.54M | Buy |
29,867
+14,717
| +97% | +$1.74M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.89M | Buy |
15,150
+13,272
| +707% | +$1.65M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $200K | Sell |
1,878
-18,547
| -91% | -$1.98M | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.92M | Sell |
20,425
-13,174
| -39% | -$1.24M | ﹤0.01% | 1385 |
|
|
2018
Q3 | $3.62M | Sell |
33,599
-307,124
| -90% | -$33.1M | ﹤0.01% | 1290 |
|
|
2018
Q2 | $31.8M | Sell |
340,723
-297,887
| -47% | -$27.8M | 0.03% | 359 |
|
|
2018
Q1 | $57.4M | Buy |
638,610
+19,813
| +3% | +$1.78M | 0.04% | 273 |
|
|
2017
Q4 | $53.4M | Buy |
618,797
+609,528
| +6,576% | +$52.6M | 0.04% | 258 |
|
|
2017
Q3 | $800K | Sell |
9,269
-7,327
| -44% | -$632K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.44M | Buy |
16,596
+14,969
| +920% | +$1.3M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $126K | Sell |
1,627
-30,787
| -95% | -$2.38M | ﹤0.01% | 2729 |
|
|
2016
Q4 | $2.38M | Sell |
32,414
-20,440
| -39% | -$1.5M | ﹤0.01% | 1065 |
|
|
2016
Q3 | $4.09M | Sell |
52,854
-56,190
| -52% | -$4.35M | ﹤0.01% | 764 |
|
|
2016
Q2 | $8.63M | Buy |
109,044
+40,063
| +58% | +$3.17M | 0.01% | 519 |
|
|
2016
Q1 | $5.38M | Buy |
68,981
+61,658
| +842% | +$4.81M | 0.01% | 648 |
|
|
2015
Q4 | $527K | Buy |
7,323
+5,576
| +319% | +$401K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $113K | Sell |
1,747
-42,026
| -96% | -$2.72M | ﹤0.01% | 2330 |
|
|
2015
Q2 | $2.76M | Buy |
43,773
+42,013
| +2,387% | +$2.65M | ﹤0.01% | 1041 |
|
|
2015
Q1 | $111K | Buy |
1,760
+974
| +124% | +$61.4K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $52K | Sell |
786
-1,792
| -70% | -$119K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $155K | Sell |
2,578
-8,103
| -76% | -$487K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $716K | Buy |
10,681
+2,894
| +37% | +$194K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $513K | Sell |
7,787
-4,353
| -36% | -$287K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $813K | Buy |
12,140
+4,815
| +66% | +$322K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $440K | Sell |
7,325
-11,098
| -60% | -$667K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.02M | Buy |
+18,423
| New | +$1.02M | ﹤0.01% | 1725 |
|