Boston Common Asset Management’s AptarGroup ATR Stock Holding History

Boston Common Asset Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,864	Closed	-$457K	–	301
2023 Q1	$457K	Sell	3,864 -31,375	-89%	-$3.57M	0.01%	272
2022 Q4	$3.88M	Sell	35,239 -1,248	-3%	-$128K	0.19%	120
2022 Q3	$3.47M	Sell	36,487 -51	-0.1%	-$5.31K	0.18%	123
2022 Q2	$3.77M	Sell	36,538 -556	-1%	-$60.6K	0.19%	126
2022 Q1	$4.36M	Buy	37,094 +1,027	+3%	+$121K	0.19%	123
2021 Q4	$4.42M	Sell	36,067 -1,321	-4%	-$164K	0.18%	121
2021 Q3	$4.46M	Sell	37,388 -382	-1%	-$50.3K	0.19%	121
2021 Q2	$5.32M	Sell	37,770 -221	-0.6%	-$32.6K	0.23%	106
2021 Q1	$5.38M	Sell	37,991 -348	-0.9%	-$48K	0.34%	84
2020 Q4	$5.25M	Sell	38,339 -199	-0.5%	-$24.7K	0.37%	83
2020 Q3	$4.36M	Sell	38,538 -382	-1%	-$44.7K	0.41%	72
2020 Q2	$4.36M	Sell	38,920 -895	-2%	-$95.2K	0.47%	66
2020 Q1	$3.96M	Sell	39,815 -1,281	-3%	-$139K	0.56%	63
2019 Q4	$4.75M	Sell	41,096 -6,098	-13%	-$693K	0.55%	66
2019 Q3	$5.59M	Sell	47,194 -457	-1%	-$55.3K	0.69%	59
2019 Q2	$5.92M	Sell	47,651 -221	-0.5%	-$25.2K	0.74%	51
2019 Q1	$5.09M	Sell	47,872 -1,195	-2%	-$119K	0.66%	61
2018 Q4	$4.62M	Sell	49,067 -375	-0.8%	-$38.2K	0.67%	55
2018 Q3	$5.33M	Sell	49,442 -3,527	-7%	-$362K	0.66%	62
2018 Q2	$4.95M	Sell	52,969 -238	-0.4%	-$22.2K	0.61%	67
2018 Q1	$4.78M	Sell	53,207 -30	-0.1%	-$2.65K	0.56%	71
2017 Q4	$4.59M	Buy	53,237 +1,557	+3%	+$136K	0.54%	72
2017 Q3	$4.46M	Buy	51,680 +65	+0.1%	+$5.53K	0.56%	71
2017 Q2	$4.48M	Sell	51,615 -1,275	-2%	-$105K	0.59%	65
2017 Q1	$4.07M	Sell	52,890 -414	-0.8%	-$30.9K	0.55%	69
2016 Q4	$3.92M	Sell	53,304 -11,631	-18%	-$866K	0.57%	65
2016 Q3	$5.03M	Sell	64,935 -101	-0.2%	-$7.9K	0.27%	112
2016 Q2	$5.15M	Buy	65,036 +305	+0.5%	+$23.6K	0.3%	109
2016 Q1	$5.08M	Sell	64,731 -330	-0.5%	-$24.2K	0.29%	108
2015 Q4	$4.73M	Buy	65,061 +10,614	+19%	+$767K	0.27%	111
2015 Q3	$3.59M	Sell	54,447 -2,155	-4%	-$143K	0.22%	130
2015 Q2	$3.61M	Sell	56,602 -1,270	-2%	-$81.2K	0.19%	142
2015 Q1	$3.68M	Buy	57,872 +3,104	+6%	+$200K	0.2%	145
2014 Q4	$3.66M	Buy	54,768 +9,575	+21%	+$607K	0.2%	143
2014 Q3	$2.74M	Buy	45,193 +384	+0.9%	+$24.4K	0.15%	158
2014 Q2	$3M	Buy	44,809 +439	+1%	+$29.2K	0.16%	151
2014 Q1	$2.93M	Sell	44,370 -182	-0.4%	-$11.9K	0.17%	153
2013 Q4	$3.02M	Sell	44,552 -9,110	-17%	-$581K	0.17%	150
2013 Q3	$3.23M	Sell	53,662 -2,121	-4%	-$126K	0.19%	151
2013 Q2	$3.08M	Buy	+55,783	New	+$3.14M	0.19%	152