Colony Group’s AptarGroup ATR Stock Holding History

Colony Group’s Portfolio ATR Stock Details ATR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$317K	Buy
2022 Q4	$290K	Hold
2022 Q3	$251K	Hold
2022 Q2	$272K	Hold
2022 Q1	$310K	Sell
2021 Q4	$334K	Sell
2021 Q3	$340K	Sell
2021 Q2	$3.68M	Sell
2021 Q1	$4.17M	Buy
2020 Q4	$3.58M	Sell
2020 Q3	$2.97M	Buy
2020 Q2	$2.93M	Buy
2020 Q1	$2.52M	Buy
2019 Q4	$2.75M	Sell
2019 Q3	$2.97M	Sell
2019 Q2	$3.15M	Sell
2019 Q1	$3.24M	Sell
2018 Q4	$2.9M	Sell
2018 Q3	$3.35M	Sell
2018 Q2	$2.94M	Sell
2018 Q1	$2.89M	Sell
2017 Q4	$2.82M	Sell
2017 Q3	$2.85M	Sell
2017 Q2	$2.92M	Sell
2017 Q1	$2.67M	Buy
2016 Q4	$2.31M	Sell
2016 Q3	$2.64M	Buy
2016 Q2	$2.69M	Buy
2016 Q1	$2.55M	Sell
2015 Q4	$2.62M	Buy
2015 Q3	$2.17M	Sell
2015 Q2	$2.1M	Buy
2015 Q1	$1.83M	Buy
2014 Q4	$1.93M	Buy
2014 Q3	–	Sell
2014 Q2	$1.94M	Buy
2014 Q1	$1.86M	Buy
2013 Q4	$1.89M	Buy
2013 Q3	$1.48M	Sell
2013 Q2	$1.48M	Buy