Coldstream Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $524K | Buy |
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|
2025
Q2 | $597K | Buy |
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|
2025
Q1 | $563K | Buy |
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|
2024
Q4 | $583K | Sell |
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|
2024
Q3 | $606K | Buy |
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|
2024
Q2 | $527K | Sell |
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|
2024
Q1 | $556K | Sell |
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|
2023
Q4 | $480K | Buy |
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|
2023
Q3 | $450K | Buy |
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|
2023
Q2 | $414K | Buy |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q2 | $448K | Buy |
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|
2022
Q1 | $507K | Sell |
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|
2021
Q4 | $591K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $260K | Buy |
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|
2020
Q4 | $250K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $346K | Sell |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $383K | Buy |
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|
2019
Q1 | $321K | Sell |
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|
2018
Q4 | $286K | Sell |
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|
2018
Q3 | $378K | Buy |
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|
2018
Q2 | $302K | Buy |
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|
2018
Q1 | $263K | Hold |
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|
2017
Q4 | $253K | Buy |
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|
2017
Q3 | $242K | Hold |
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|
2017
Q2 | $244K | Buy |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $202K | Sell |
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|
2016
Q1 | $248K | Buy |
|