BNP Paribas Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
119,919
+4,910
| +4% | +$768K | 0.05% | 366 |
|
|
2025
Q1 | $17.1M | Buy |
115,009
+13,392
| +13% | +$1.99M | 0.05% | 372 |
|
|
2024
Q4 | $16M | Sell |
101,617
-7,076
| -7% | -$1.11M | 0.04% | 385 |
|
|
2024
Q3 | $17.4M | Sell |
108,693
-4,617
| -4% | -$740K | 0.04% | 331 |
|
|
2024
Q2 | $16M | Buy |
113,310
+1,467
| +1% | +$207K | 0.04% | 335 |
|
|
2024
Q1 | $16.1M | Sell |
111,843
-2,103
| -2% | -$303K | 0.04% | 342 |
|
|
2023
Q4 | $14.1M | Sell |
113,946
-6,533
| -5% | -$808K | 0.04% | 364 |
|
|
2023
Q3 | $15.1M | Sell |
120,479
-11,324
| -9% | -$1.42M | 0.05% | 328 |
|
|
2023
Q2 | $15.3M | Buy |
131,803
+15,696
| +14% | +$1.82M | 0.05% | 321 |
|
|
2023
Q1 | $13.7M | Sell |
116,107
-2,025
| -2% | -$239K | 0.05% | 370 |
|
|
2022
Q4 | $13M | Sell |
118,132
-5,121
| -4% | -$563K | 0.05% | 383 |
|
|
2022
Q3 | $11.7M | Sell |
123,253
-2,122
| -2% | -$202K | 0.05% | 387 |
|
|
2022
Q2 | $12.9M | Buy |
125,375
+6,305
| +5% | +$651K | 0.05% | 361 |
|
|
2022
Q1 | $14M | Buy |
119,070
+10,186
| +9% | +$1.2M | 0.05% | 358 |
|
|
2021
Q4 | $13.3M | Buy |
108,884
+1,902
| +2% | +$233K | 0.04% | 393 |
|
|
2021
Q3 | $12.8M | Buy |
106,982
+3,740
| +4% | +$446K | 0.05% | 374 |
|
|
2021
Q2 | $14.5M | Buy |
103,242
+7,490
| +8% | +$1.05M | 0.05% | 380 |
|
|
2021
Q1 | $13.6M | Buy |
95,752
+10,625
| +12% | +$1.51M | 0.06% | 362 |
|
|
2020
Q4 | $11.7M | Sell |
85,127
-5,849
| -6% | -$801K | 0.05% | 352 |
|
|
2020
Q3 | $10.3M | Sell |
90,976
-5,807
| -6% | -$657K | 0.06% | 319 |
|
|
2020
Q2 | $10.8M | Buy |
96,783
+8,305
| +9% | +$930K | 0.07% | 291 |
|
|
2020
Q1 | $8.81M | Sell |
88,478
-1,715
| -2% | -$171K | 0.08% | 276 |
|
|
2019
Q4 | $10.4M | Buy |
90,193
+4,643
| +5% | +$537K | 0.07% | 315 |
|
|
2019
Q3 | $10.1M | Sell |
85,550
-61
| -0.1% | -$7.23K | 0.08% | 299 |
|
|
2019
Q2 | $10.6M | Sell |
85,611
-376
| -0.4% | -$46.8K | 0.09% | 282 |
|
|
2019
Q1 | $9.15M | Buy |
85,987
+3,310
| +4% | +$352K | 0.08% | 319 |
|
|
2018
Q4 | $7.66M | Buy |
82,677
+6,550
| +9% | +$607K | 0.07% | 336 |
|
|
2018
Q3 | $8.2M | Sell |
76,127
-3,524
| -4% | -$380K | 0.06% | 379 |
|
|
2018
Q2 | $7.44M | Buy |
79,651
+5,092
| +7% | +$476K | 0.06% | 398 |
|
|
2018
Q1 | $6.7M | Buy |
74,559
+386
| +0.5% | +$34.7K | 0.06% | 424 |
|
|
2017
Q4 | $6.4M | Sell |
74,173
-963
| -1% | -$83.1K | 0.05% | 438 |
|
|
2017
Q3 | $6.49M | Buy |
75,136
+3,500
| +5% | +$302K | 0.05% | 428 |
|
|
2017
Q2 | $6.22M | Buy |
71,636
+3,539
| +5% | +$307K | 0.06% | 445 |
|
|
2017
Q1 | $5.24M | Sell |
68,097
-2,525
| -4% | -$194K | 0.05% | 464 |
|
|
2016
Q4 | $5.19M | Sell |
70,622
-3,084
| -4% | -$227K | 0.05% | 464 |
|
|
2016
Q3 | $5.71M | Buy |
73,706
+1,766
| +2% | +$137K | 0.05% | 478 |
|
|
2016
Q2 | $5.69M | Buy |
71,940
+8,226
| +13% | +$651K | 0.05% | 461 |
|
|
2016
Q1 | $5M | Buy |
63,714
+5,570
| +10% | +$437K | 0.04% | 464 |
|
|
2015
Q4 | $4.22M | Buy |
58,144
+5,944
| +11% | +$432K | 0.04% | 508 |
|
|
2015
Q3 | $3.44M | Sell |
52,200
-1,266
| -2% | -$83.5K | 0.03% | 557 |
|
|
2015
Q2 | $3.41M | Buy |
53,466
+4,970
| +10% | +$317K | 0.03% | 592 |
|
|
2015
Q1 | $3.08M | Buy |
48,496
+2,140
| +5% | +$136K | 0.02% | 612 |
|
|
2014
Q4 | $3.1M | Sell |
46,356
-3,180
| -6% | -$213K | 0.03% | 530 |
|
|
2014
Q3 | $3.01M | Buy |
49,536
+500
| +1% | +$30.4K | 0.02% | 542 |
|
|
2014
Q2 | $3.29M | Buy |
49,036
+7,720
| +19% | +$517K | 0.03% | 546 |
|
|
2014
Q1 | $2.73M | Buy |
41,316
+2,928
| +8% | +$194K | 0.02% | 571 |
|
|
2013
Q4 | $2.6M | Buy |
38,388
+3,160
| +9% | +$214K | 0.02% | 575 |
|
|
2013
Q3 | $2.12M | Buy |
35,228
+1,337
| +4% | +$80.4K | 0.02% | 584 |
|
|
2013
Q2 | $1.87M | Buy |
+33,891
| New | +$1.87M | 0.01% | 605 |
|