Brasada Capital Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.7M	Sell	29,211 -2,808	-9%	-$452K	0.8%	41
2025 Q1	$4.28M	Sell	32,019 -846	-3%	-$113K	0.85%	37
2024 Q4	$5.06M	Buy	32,865 +989	+3%	+$152K	0.88%	33
2024 Q3	$5.06M	Buy	31,876 +11,230	+54%	+$1.78M	0.88%	35
2024 Q2	$2.93M	Buy	+20,646	New	+$2.93M	0.51%	59