CVA
Ceredex Value Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,282
| Closed | -$12.9M | – | 161 |
|
|
2023
Q1 | $12.9M | Sell |
109,282
-6,885
| -6% | -$814K | 0.2% | 111 |
|
|
2022
Q4 | $12.8M | Buy |
116,167
+2,845
| +3% | +$313K | 0.2% | 118 |
|
|
2022
Q3 | $10.8M | Sell |
113,322
-2,208
| -2% | -$210K | 0.18% | 118 |
|
|
2022
Q2 | $11.9M | Sell |
115,530
-299,214
| -72% | -$30.9M | 0.18% | 108 |
|
|
2022
Q1 | $48.7M | Sell |
414,744
-44,200
| -10% | -$5.19M | 0.59% | 64 |
|
|
2021
Q4 | $56.2M | Sell |
458,944
-483,095
| -51% | -$59.2M | 0.61% | 64 |
|
|
2021
Q3 | $112M | Buy |
942,039
+134,027
| +17% | +$16M | 1.27% | 26 |
|
|
2021
Q2 | $114M | Sell |
808,012
-22,113
| -3% | -$3.11M | 1.28% | 25 |
|
|
2021
Q1 | $118M | Buy |
830,125
+45,423
| +6% | +$6.44M | 1.37% | 23 |
|
|
2020
Q4 | $107M | Sell |
784,702
-17,010
| -2% | -$2.33M | 1.36% | 26 |
|
|
2020
Q3 | $90.8M | Buy |
801,712
+342,311
| +75% | +$38.7M | 1.33% | 27 |
|
|
2020
Q2 | $51.4M | Buy |
459,401
+250
| +0.1% | +$28K | 0.76% | 61 |
|
|
2020
Q1 | $45.7M | Buy |
459,151
+424,400
| +1,221% | +$42.2M | 0.78% | 55 |
|
|
2019
Q4 | $4.02M | Buy |
+34,751
| New | +$4.02M | 0.05% | 130 |
|