Cerity Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
27,423
+12,477
| +83% | +$1.63M | ﹤0.01% | 1190 |
|
|
2025
Q4 | $1.82M | Sell |
14,946
-26,381
| -64% | -$3.26M | ﹤0.01% | 1410 |
|
|
2025
Q3 | $5.52M | Buy |
41,327
+1,178
| +3% | +$170K | 0.01% | 809 |
|
|
2025
Q2 | $6.28M | Buy |
40,149
+19,805
| +97% | +$2.99M | 0.01% | 710 |
|
|
2025
Q1 | $3.02M | Sell |
20,344
-1,132
| -5% | -$170K | 0.01% | 941 |
|
|
2024
Q4 | $3.41M | Sell |
21,476
-1,781
| -8% | -$297K | 0.01% | 864 |
|
|
2024
Q3 | $3.73M | Buy |
23,257
+4,184
| +22% | +$620K | 0.01% | 828 |
|
|
2024
Q2 | $2.69M | Sell |
19,073
-2,721
| -12% | -$394K | 0.01% | 801 |
|
|
2024
Q1 | $3.12M | Buy |
21,794
+12,877
| +144% | +$1.74M | 0.01% | 799 |
|
|
2023
Q4 | $1.1M | Buy |
+8,917
| New | +$1.12M | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-6,337
| Closed | -$734K | – | 1413 |
|
|
2023
Q2 | $734K | Buy |
6,337
+526
| +9% | +$61.7K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $686K | Buy |
5,811
+109
| +2% | +$12.4K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $627K | Buy |
5,702
+2,355
| +70% | +$242K | ﹤0.01% | 843 |
|
|
2022
Q3 | $318K | Sell |
3,347
-2,094
| -38% | -$218K | ﹤0.01% | 861 |
|
|
2022
Q2 | $561K | Buy |
5,441
+946
| +21% | +$103K | 0.01% | 712 |
|
|
2022
Q1 | $528K | Buy |
4,495
+1,507
| +50% | +$177K | 0.01% | 580 |
|
|
2021
Q4 | $364K | Buy |
+2,988
| New | +$372K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-2,052
| Closed | -$281K | – | 695 |
|
|
2020
Q4 | $281K | Buy |
2,052
+52
| +3% | +$6.45K | 0.01% | 537 |
|
|
2020
Q3 | $226K | Hold |
2,000
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $224K | Buy |
+2,000
| New | +$213K | 0.01% | 401 |
|
Other funds holding ATR
VPM
VCM
BTW