BNP Paribas Financial Markets’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.89M | Buy |
38,785
+26,672
| +220% | +$3.48M | ﹤0.01% | 2044 |
|
|
2025
Q4 | $1.48M | Buy |
12,113
+2,168
| +22% | +$268K | ﹤0.01% | 2848 |
|
|
2025
Q3 | $1.33M | Sell |
9,945
-249
| -2% | -$36K | ﹤0.01% | 2923 |
|
|
2025
Q2 | $1.59M | Sell |
10,194
-3,575
| -26% | -$540K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $2.04M | Buy |
13,769
+1,644
| +14% | +$247K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $1.9M | Sell |
12,125
-5,693
| -32% | -$951K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $2.85M | Sell |
17,818
-10,980
| -38% | -$1.63M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $4.06M | Buy |
28,798
+9,255
| +47% | +$1.34M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $2.81M | Buy |
19,543
+6,633
| +51% | +$898K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.6M | Sell |
12,910
-6,571
| -34% | -$826K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $2.44M | Buy |
19,481
+10,027
| +106% | +$1.23M | 0.01% | 1758 |
|
|
2023
Q2 | $1.1M | Buy |
9,454
+65
| +0.7% | +$7.62K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $1.11M | Buy |
9,389
+1,377
| +17% | +$157K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $881K | Sell |
8,012
-12,286
| -61% | -$1.26M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $1.93M | Sell |
20,298
-10,078
| -33% | -$1.05M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $3.14M | Buy |
30,376
+16,470
| +118% | +$1.8M | 0.01% | 1481 |
|
|
2022
Q1 | $1.63M | Buy |
13,906
+5,343
| +62% | +$628K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.05M | Sell |
8,563
-1,779
| -17% | -$221K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.23M | Sell |
10,342
-988
| -9% | -$130K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.6M | Buy |
11,330
+1,052
| +10% | +$155K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $1.46M | Buy |
10,278
+2,273
| +28% | +$314K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.1M | Sell |
8,005
-3,433
| -30% | -$426K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $1.29M | Sell |
11,438
-4,933
| -30% | -$577K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.83M | Buy |
16,371
+8,748
| +115% | +$931K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $759K | Sell |
7,623
-1,970
| -21% | -$214K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.11M | Sell |
9,593
-24,842
| -72% | -$2.83M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $4.08M | Buy |
34,435
+31,082
| +927% | +$3.76M | 0.01% | 1163 |
|
|
2019
Q2 | $417K | Buy |
3,353
+1,460
| +77% | +$167K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $201K | Buy |
1,893
+739
| +64% | +$73.8K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $109K | Sell |
1,154
-5,130
| -82% | -$523K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $677K | Buy |
6,284
+810
| +15% | +$83.2K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $511K | Buy |
5,474
+2,958
| +118% | +$275K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $226K | Sell |
2,516
-10,402
| -81% | -$917K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $1.11M | Sell |
12,918
-7,660
| -37% | -$668K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.78M | Sell |
20,578
-3,340
| -14% | -$284K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $2.08M | Buy |
23,918
+9,902
| +71% | +$815K | 0.01% | 1154 |
|
|
2017
Q1 | $1.08M | Sell |
14,016
-4,616
| -25% | -$345K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1.37M | Buy |
18,632
+12,640
| +211% | +$941K | 0.01% | 1143 |
|
|
2016
Q3 | $464K | Sell |
5,992
-19,855
| -77% | -$1.55M | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2.05M | Buy |
25,847
+10,165
| +65% | +$786K | 0.01% | 863 |
|
|
2016
Q1 | $1.23M | Buy |
15,682
+12,056
| +332% | +$884K | 0.01% | 972 |
|
|
2015
Q4 | $263K | Sell |
3,626
-2,801
| -44% | -$202K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $424K | Buy |
6,427
+6,367
| +10,612% | +$422K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $3.83K | Sell |
60
-1,832
| -97% | -$117K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $120K | Buy |
1,892
+544
| +40% | +$35K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $90.1K | Sell |
1,348
-289
| -18% | -$18.3K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $99.4K | Buy |
1,637
+1,333
| +438% | +$84.8K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $20.4K | Sell |
304
-4,632
| -94% | -$308K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $333K | Buy |
4,936
+3,791
| +331% | +$247K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $77.6K | Buy |
+1,145
| New | +$73K | ﹤0.01% | 1749 |
|
Other funds holding ATR
VPM
VCM
BTW