Centiva Capital’s AptarGroup ATR Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-8,939	Closed	-$1.19M	–	1312
2025 Q3	$1.19M	Buy	8,939 +3,577	+67%	+$517K	0.11%	464
2025 Q2	$839K	Buy	+5,362	New	+$810K	0.06%	700
2024 Q3	–	Sell	-1,605	Closed	-$226K	–	2127
2024 Q2	$226K	Buy	+1,605	New	+$232K	0.01%	1619
2024 Q1	–	Sell	-3,096	Closed	-$383K	–	1769
2023 Q4	$383K	Buy	+3,096	New	+$389K	0.02%	1092
2023 Q3	–	Sell	-2,484	Closed	-$288K	–	1714
2023 Q2	$288K	Buy	+2,484	New	+$291K	0.01%	1141
2023 Q1	–	Sell	-2,997	Closed	-$330K	–	1519
2022 Q4	$330K	Buy	+2,997	New	+$308K	0.03%	921
2022 Q3	–	Sell	-3,543	Closed	-$366K	–	1488
2022 Q2	$366K	Buy	3,543 +154	+5%	+$16.8K	0.02%	1057
2022 Q1	$398K	Buy	+3,389	New	+$398K	0.02%	1074
2021 Q1	–	Sell	-3,191	Closed	-$437K	–	1147
2020 Q4	$437K	Buy	+3,191	New	+$396K	0.06%	497
2018 Q1	–	Sell	-2,720	Closed	-$235K	–	59
2017 Q4	$235K	Buy	+2,720	New	+$237K	0.03%	34

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Dimensional Fund Advisors

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