Brinker Capital Investments’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 | $1.24M | Buy |
9,862
+22
| +0.2% | +$2.87K | 0.01% | 988 |
|
|
2025
Q4 | $1.2M | Sell |
9,840
-6,580
| -40% | -$813K | 0.01% | 1144 |
|
|
2025
Q3 | $2.19M | Sell |
16,420
-2,938
| -15% | -$425K | 0.02% | 791 |
|
|
2025
Q2 | $3.03M | Sell |
19,358
-175
| -0.9% | -$26.4K | 0.03% | 580 |
|
|
2025
Q1 | $2.9M | Sell |
19,533
-128
| -0.7% | -$19.3K | 0.03% | 545 |
|
|
2024
Q4 | $3.09M | Buy |
19,661
+139
| +0.7% | +$23.2K | 0.03% | 497 |
|
|
2024
Q3 | $3.13M | Sell |
19,522
-1,212
| -6% | -$180K | 0.03% | 483 |
|
|
2024
Q2 | $2.92M | Sell |
20,734
-1,965
| -9% | -$284K | 0.03% | 486 |
|
|
2024
Q1 | $3.27M | Sell |
22,699
-814
| -3% | -$110K | 0.04% | 445 |
|
|
2023
Q4 | $2.92M | Sell |
23,513
-1,650
| -7% | -$207K | 0.03% | 452 |
|
|
2023
Q3 | $3.15M | Sell |
25,163
-2,110
| -8% | -$259K | 0.04% | 416 |
|
|
2023
Q2 | $3.16M | Sell |
27,273
-2,291
| -8% | -$269K | 0.03% | 466 |
|
|
2023
Q1 | $3.49M | Sell |
29,564
-1,280
| -4% | -$146K | 0.04% | 368 |
|
|
2022
Q4 | $3.39M | Sell |
30,844
-372
| -1% | -$38.2K | 0.07% | 288 |
|
|
2022
Q3 | $2.97M | Buy |
31,216
+1,572
| +5% | +$164K | 0.06% | 307 |
|
|
2022
Q2 | $3.06M | Sell |
29,644
-5,517
| -16% | -$602K | 0.06% | 315 |
|
|
2022
Q1 | $4.13M | Buy |
35,161
+9,106
| +35% | +$1.07M | 0.06% | 284 |
|
|
2021
Q4 | $3.19M | Sell |
26,055
-13,750
| -35% | -$1.71M | 0.05% | 408 |
|
|
2021
Q3 | $5.61M | Hold |
39,805
| – | – | 0.09% | 241 |
|
|
2021
Q2 | $5.61M | Buy |
39,805
+23,290
| +141% | +$3.43M | 0.07% | 286 |
|
|
2021
Q1 | $2.34M | Sell |
16,515
-7,961
| -33% | -$1.1M | 0.04% | 469 |
|
|
2020
Q4 | $3.35M | Buy |
24,476
+15,029
| +159% | +$1.87M | 0.05% | 429 |
|
|
2020
Q3 | $1.07M | Buy |
+9,447
| New | +$1.11M | 0.02% | 665 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$18K | – | 462 |
|
|
2016
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $18K | Buy |
+250
| New | +$18.1K | ﹤0.01% | 369 |
|
Other funds holding ATR
VPM
VCM
BTW