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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
2026
Q1 		$4.47M Buy
35,482
+11,066
+45% +$1.44M 0.39% 37
2025
Q4 		$2.98M Buy
+24,416
New +$3.02M 0.15% 124
2025
Q1 		– Sell
-39,003
Closed -$6.13M – 176
2024
Q4 		$6.13M Buy
+39,003
New +$6.51M 0.39% 90
2024
Q3 		– Sell
-26,091
Closed -$3.67M – 273
2024
Q2 		$3.67M Sell
26,091
-48,904
-65% -$7.07M 0.23% 132
2024
Q1 		$10.8M Buy
+74,995
New +$10.2M 0.69% 41
2023
Q4 		– Sell
-9,658
Closed -$1.21M – 227
2023
Q3 		$1.21M Buy
+9,658
New +$1.18M 0.14% 136

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BTW
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