Caisse de Depot et Placement du Quebec (CDPQ)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-823,993
| Closed | -$98.3M | – | 573 |
|
|
2021
Q3 | $98.3M | Sell |
823,993
-74,400
| -8% | -$8.88M | 0.21% | 108 |
|
|
2021
Q2 | $127M | Sell |
898,393
-87,005
| -9% | -$12.3M | 0.27% | 91 |
|
|
2021
Q1 | $140M | Sell |
985,398
-221,300
| -18% | -$31.4M | 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% | -$42.7M | 0.38% | 68 |
|
|
2020
Q1 | $158M | Sell |
1,587,608
-313,292
| -16% | -$31.2M | 0.5% | 52 |
|
|
2019
Q4 | $220M | Buy |
1,900,900
+578,200
| +44% | +$66.9M | 0.53% | 52 |
|
|
2019
Q3 | $157M | Sell |
1,322,700
-500
| -0% | -$59.2K | 0.38% | 69 |
|
|
2019
Q2 | $165M | Buy |
1,323,200
+400
| +0% | +$49.7K | 0.41% | 65 |
|
|
2019
Q1 | $141M | Buy |
1,322,800
+122,600
| +10% | +$13M | 0.36% | 69 |
|
|
2018
Q4 | $113M | Sell |
1,200,200
-75,762
| -6% | -$7.13M | 0.31% | 77 |
|
|
2018
Q3 | $137M | Buy |
1,275,962
+325,441
| +34% | +$35.1M | 0.32% | 73 |
|
|
2018
Q2 | $88.8M | Buy |
950,521
+26,859
| +3% | +$2.51M | 0.21% | 87 |
|
|
2018
Q1 | $83M | Sell |
923,662
-191,038
| -17% | -$17.2M | 0.2% | 92 |
|
|
2017
Q4 | $96.2M | Sell |
1,114,700
-673,000
| -38% | -$58.1M | 0.22% | 85 |
|
|
2017
Q3 | $155M | Buy |
1,787,700
+400
| +0% | +$34.7K | 0.36% | 71 |
|
|
2017
Q2 | $155M | Sell |
1,787,300
-44,300
| -2% | -$3.84M | 0.38% | 65 |
|
|
2017
Q1 | $141M | Sell |
1,831,600
-137,900
| -7% | -$10.6M | 0.35% | 66 |
|
|
2016
Q4 | $144M | Hold |
1,969,500
| – | – | 0.37% | 57 |
|
|
2016
Q3 | $152M | Buy |
1,969,500
+40,400
| +2% | +$3.13M | 0.38% | 62 |
|
|
2016
Q2 | $153M | Sell |
1,929,100
-372,300
| -16% | -$29.5M | 0.39% | 55 |
|
|
2016
Q1 | $180M | Sell |
2,301,400
-217,100
| -9% | -$17M | 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% | -$9.66M | 0.45% | 57 |
|
|
2014
Q4 | $178M | Buy |
2,670,500
+200,000
| +8% | +$13.4M | 0.47% | 60 |
|
|
2014
Q3 | $150M | Buy |
2,470,500
+100,000
| +4% | +$6.07M | 0.41% | 65 |
|
|
2014
Q2 | $159M | Buy |
2,370,500
+550,700
| +30% | +$36.9M | 0.44% | 61 |
|
|
2014
Q1 | $120M | Buy |
1,819,800
+209,700
| +13% | +$13.9M | 0.36% | 70 |
|
|
2013
Q4 | $109M | Buy |
1,610,100
+311,600
| +24% | +$21.1M | 0.33% | 69 |
|
|
2013
Q3 | $78.1M | Buy |
1,298,500
+192,500
| +17% | +$11.6M | 0.22% | 93 |
|
|
2013
Q2 | $61.1M | Buy |
+1,106,000
| New | +$61.1M | 0.18% | 106 |
|