CCS
Concentric Capital Strategies’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,003
| Closed | -$6.13M | – | 171 |
|
|
2024
Q4 | $6.13M | Buy |
+39,003
| New | +$6.13M | 0.28% | 79 |
|
|
2024
Q3 | – | Sell |
-26,091
| Closed | -$3.67M | – | 241 |
|
|
2024
Q2 | $3.67M | Sell |
26,091
-48,904
| -65% | -$6.89M | 0.18% | 111 |
|
|
2024
Q1 | $10.8M | Buy |
+74,995
| New | +$10.8M | 0.61% | 34 |
|
|
2023
Q4 | – | Sell |
-9,658
| Closed | -$1.21M | – | 215 |
|
|
2023
Q3 | $1.21M | Buy |
+9,658
| New | +$1.21M | 0.12% | 128 |
|