Bessemer Group’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
1,094
+68
| +7% | +$10.6K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $152K | Sell |
1,026
-2
| -0.2% | -$296 | ﹤0.01% | 1137 |
|
|
2024
Q4 | $162K | Buy |
1,028
+86
| +9% | +$13.6K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $151K | Buy |
942
+812
| +625% | +$130K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $18K | Hold |
130
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $18K | Sell |
130
-219
| -63% | -$30.3K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $43K | Buy |
349
+98
| +39% | +$12.1K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $31K | Sell |
251
-108
| -30% | -$13.3K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $41K | Sell |
359
-367
| -51% | -$41.9K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $85K | Buy |
726
+144
| +25% | +$16.9K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $64K | Sell |
582
-279
| -32% | -$30.7K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $81K | Sell |
861
-16
| -2% | -$1.51K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $91K | Sell |
877
-24
| -3% | -$2.49K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $106K | Sell |
901
-18
| -2% | -$2.12K | ﹤0.01% | 956 |
|
|
2021
Q4 | $112K | Sell |
919
-12
| -1% | -$1.46K | ﹤0.01% | 970 |
|
|
2021
Q3 | $111K | Sell |
931
-349,482
| -100% | -$41.7M | ﹤0.01% | 914 |
|
|
2021
Q2 | $49.4M | Sell |
350,413
-422,144
| -55% | -$59.5M | 0.11% | 178 |
|
|
2021
Q1 | $109M | Sell |
772,557
-223,488
| -22% | -$31.7M | 0.26% | 120 |
|
|
2020
Q4 | $136M | Sell |
996,045
-88,520
| -8% | -$12.1M | 0.36% | 87 |
|
|
2020
Q3 | $123M | Sell |
1,084,565
-34,876
| -3% | -$3.95M | 0.36% | 86 |
|
|
2020
Q2 | $125M | Buy |
1,119,441
+285,488
| +34% | +$32M | 0.4% | 69 |
|
|
2020
Q1 | $83M | Buy |
833,953
+168,631
| +25% | +$16.8M | 0.33% | 86 |
|
|
2019
Q4 | $76.9M | Sell |
665,322
-128,401
| -16% | -$14.8M | 0.25% | 114 |
|
|
2019
Q3 | $94M | Sell |
793,723
-160,145
| -17% | -$19M | 0.34% | 88 |
|
|
2019
Q2 | $119M | Buy |
953,868
+4,061
| +0.4% | +$505K | 0.4% | 77 |
|
|
2019
Q1 | $101M | Buy |
949,807
+132,329
| +16% | +$14.1M | 0.39% | 89 |
|
|
2018
Q4 | $76.9M | Buy |
817,478
+419,489
| +105% | +$39.5M | 0.34% | 93 |
|
|
2018
Q3 | $42.9M | Buy |
397,989
+334,554
| +527% | +$36M | 0.16% | 127 |
|
|
2018
Q2 | $5.92M | Sell |
63,435
-133
| -0.2% | -$12.4K | 0.02% | 251 |
|
|
2018
Q1 | $5.71M | Buy |
63,568
+4,780
| +8% | +$429K | 0.02% | 271 |
|
|
2017
Q4 | $5.07M | Sell |
58,788
-6
| -0% | -$518 | 0.02% | 289 |
|
|
2017
Q3 | $5.08M | Buy |
58,794
+58,655
| +42,198% | +$5.06M | 0.02% | 288 |
|
|
2017
Q2 | $12K | Hold |
139
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q1 | $11K | Sell |
139
-55,919
| -100% | -$4.43M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $4.12M | Sell |
56,058
-22
| -0% | -$1.62K | 0.02% | 357 |
|
|
2016
Q3 | $4.34M | Sell |
56,080
-3,470
| -6% | -$269K | 0.02% | 322 |
|
|
2016
Q2 | $4.71M | Sell |
59,550
-154
| -0.3% | -$12.2K | 0.03% | 312 |
|
|
2016
Q1 | $4.68M | Sell |
59,704
-19,228
| -24% | -$1.51M | 0.03% | 310 |
|
|
2015
Q4 | $5.73M | Buy |
78,932
+127
| +0.2% | +$9.23K | 0.03% | 231 |
|
|
2015
Q3 | $5.2M | Sell |
78,805
-11,460
| -13% | -$756K | 0.03% | 243 |
|
|
2015
Q2 | $5.76M | Sell |
90,265
-29,303
| -25% | -$1.87M | 0.03% | 240 |
|
|
2015
Q1 | $7.6M | Buy |
119,568
+90,059
| +305% | +$5.72M | 0.04% | 201 |
|
|
2014
Q4 | $1.97M | Buy |
29,509
+8,214
| +39% | +$549K | 0.01% | 378 |
|
|
2014
Q3 | $1.29M | Sell |
21,295
-61,255
| -74% | -$3.72M | 0.01% | 430 |
|
|
2014
Q2 | $5.53M | Hold |
82,550
| – | – | 0.03% | 225 |
|
|
2014
Q1 | $5.46M | Buy |
82,550
+82,522
| +294,721% | +$5.46M | 0.04% | 208 |
|
|
2013
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1272 |
|