Cerity Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
40,149
+19,805
| +97% | +$3.1M | 0.01% | 709 |
|
|
2025
Q1 | $3.02M | Sell |
20,344
-1,132
| -5% | -$168K | 0.01% | 936 |
|
|
2024
Q4 | $3.41M | Sell |
21,476
-1,781
| -8% | -$283K | 0.01% | 864 |
|
|
2024
Q3 | $3.73M | Buy |
23,257
+4,184
| +22% | +$670K | 0.01% | 828 |
|
|
2024
Q2 | $2.69M | Sell |
19,073
-2,721
| -12% | -$383K | 0.01% | 799 |
|
|
2024
Q1 | $3.12M | Buy |
21,794
+12,877
| +144% | +$1.85M | 0.01% | 799 |
|
|
2023
Q4 | $1.1M | Buy |
+8,917
| New | +$1.1M | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-6,337
| Closed | -$734K | – | 1410 |
|
|
2023
Q2 | $734K | Buy |
6,337
+526
| +9% | +$61K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $686K | Buy |
5,811
+109
| +2% | +$12.9K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $627K | Buy |
5,702
+2,355
| +70% | +$259K | ﹤0.01% | 842 |
|
|
2022
Q3 | $318K | Sell |
3,347
-2,094
| -38% | -$199K | ﹤0.01% | 861 |
|
|
2022
Q2 | $561K | Buy |
5,441
+946
| +21% | +$97.5K | 0.01% | 711 |
|
|
2022
Q1 | $528K | Buy |
4,495
+1,507
| +50% | +$177K | 0.01% | 580 |
|
|
2021
Q4 | $364K | Buy |
+2,988
| New | +$364K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-2,052
| Closed | -$281K | – | 695 |
|
|
2020
Q4 | $281K | Buy |
2,052
+52
| +3% | +$7.12K | 0.01% | 537 |
|
|
2020
Q3 | $226K | Hold |
2,000
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $224K | Buy |
+2,000
| New | +$224K | 0.01% | 401 |
|