Concentric Capital Strategies’s AptarGroup ATR Stock Holding History

Concentric Capital Strategies’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$6.13M	Buy
2024 Q3	–	Sell
2024 Q2	$3.67M	Sell
2024 Q1	$10.8M	Buy
2023 Q4	–	Sell
2023 Q3	$1.21M	Buy