Caisse de Depot et Placement du Quebec (CDPQ)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-823,993
| Closed | -$98.3M | – | 573 |
|
|
2021
Q3 | $98.3M | Sell |
823,993
-74,400
| -8% | -$9.79M | 0.21% | 108 |
|
|
2021
Q2 | $127M | Sell |
898,393
-87,005
| -9% | -$12.8M | 0.27% | 91 |
|
|
2021
Q1 | $140M | Sell |
985,398
-221,300
| -18% | -$30.5M | 0.31% | 76 |
|
|
2020
Q4 | $165M | Hold |
1,206,698
| – | – | 0.38% | 78 |
|
|
2020
Q3 | $137M | Hold |
1,206,698
| – | – | 0.36% | 74 |
|
|
2020
Q2 | $135M | Sell |
1,206,698
-380,910
| -24% | -$40.5M | 0.38% | 68 |
|
|
2020
Q1 | $158M | Sell |
1,587,608
-313,292
| -16% | -$34M | 0.5% | 52 |
|
|
2019
Q4 | $220M | Buy |
1,900,900
+578,200
| +44% | +$65.8M | 0.53% | 52 |
|
|
2019
Q3 | $157M | Sell |
1,322,700
-500
| -0% | -$60.5K | 0.38% | 69 |
|
|
2019
Q2 | $165M | Buy |
1,323,200
+400
| +0% | +$45.6K | 0.41% | 65 |
|
|
2019
Q1 | $141M | Buy |
1,322,800
+122,600
| +10% | +$12.2M | 0.36% | 69 |
|
|
2018
Q4 | $113M | Sell |
1,200,200
-75,762
| -6% | -$7.72M | 0.31% | 77 |
|
|
2018
Q3 | $137M | Buy |
1,275,962
+325,441
| +34% | +$33.4M | 0.32% | 73 |
|
|
2018
Q2 | $88.8M | Buy |
950,521
+26,859
| +3% | +$2.5M | 0.21% | 87 |
|
|
2018
Q1 | $83M | Sell |
923,662
-191,038
| -17% | -$16.8M | 0.2% | 92 |
|
|
2017
Q4 | $96.2M | Sell |
1,114,700
-673,000
| -38% | -$58.7M | 0.22% | 85 |
|
|
2017
Q3 | $155M | Buy |
1,787,700
+400
| +0% | +$34K | 0.36% | 71 |
|
|
2017
Q2 | $155M | Sell |
1,787,300
-44,300
| -2% | -$3.65M | 0.38% | 65 |
|
|
2017
Q1 | $141M | Sell |
1,831,600
-137,900
| -7% | -$10.3M | 0.35% | 66 |
|
|
2016
Q4 | $144M | Hold |
1,969,500
| – | – | 0.37% | 57 |
|
|
2016
Q3 | $152M | Buy |
1,969,500
+40,400
| +2% | +$3.16M | 0.38% | 62 |
|
|
2016
Q2 | $153M | Sell |
1,929,100
-372,300
| -16% | -$28.8M | 0.39% | 55 |
|
|
2016
Q1 | $180M | Sell |
2,301,400
-217,100
| -9% | -$15.9M | 0.48% | 48 |
|
|
2015
Q4 | $183M | Hold |
2,518,500
| – | – | 0.51% | 49 |
|
|
2015
Q3 | $166M | Hold |
2,518,500
| – | – | 0.46% | 50 |
|
|
2015
Q2 | $161M | Hold |
2,518,500
| – | – | 0.42% | 57 |
|
|
2015
Q1 | $160M | Sell |
2,518,500
-152,000
| -6% | -$9.78M | 0.45% | 57 |
|
|
2014
Q4 | $178M | Buy |
2,670,500
+200,000
| +8% | +$12.7M | 0.47% | 60 |
|
|
2014
Q3 | $150M | Buy |
2,470,500
+100,000
| +4% | +$6.36M | 0.41% | 65 |
|
|
2014
Q2 | $159M | Buy |
2,370,500
+550,700
| +30% | +$36.6M | 0.44% | 61 |
|
|
2014
Q1 | $120M | Buy |
1,819,800
+209,700
| +13% | +$13.7M | 0.36% | 70 |
|
|
2013
Q4 | $109M | Buy |
1,610,100
+311,600
| +24% | +$19.9M | 0.33% | 69 |
|
|
2013
Q3 | $78.1M | Buy |
1,298,500
+192,500
| +17% | +$11.4M | 0.22% | 93 |
|
|
2013
Q2 | $61.1M | Buy |
+1,106,000
| New | +$62.2M | 0.18% | 106 |
|
Other funds holding ATR
ACM
RC
CIP
Caisse de Depot et Placement du Quebec (CDPQ)'s ATR Position: Q4 2021 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of AptarGroup (ATR) in Q4 2021, closing a stake of 823,993 shares — an estimated $98.3M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ATR in Q2 2013 and held it in 34 quarters. The position peaked at $220M in Q4 2019. 412 funds tracked by Wall St. Rank hold ATR as of Q4 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AptarGroup position as of Q4 2021 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 823,993 AptarGroup shares in Q4 2021, an estimated $98.3M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AptarGroup in Q2 2013 and held it in 34 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s AptarGroup position peaked at $220M in Q4 2019.
- 412 funds tracked by Wall St. Rank held AptarGroup as of Q4 2021.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.