Conestoga Capital Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,780
| Closed | -$14.1M | – | 136 |
|
|
2022
Q2 | $14.1M | Sell |
136,780
-612
| -0.4% | -$63.2K | 0.26% | 63 |
|
|
2022
Q1 | $16.1M | Sell |
137,392
-391
| -0.3% | -$45.9K | 0.24% | 66 |
|
|
2021
Q4 | $16.9M | Buy |
137,783
+11,765
| +9% | +$1.44M | 0.22% | 66 |
|
|
2021
Q3 | $15M | Sell |
126,018
-8,975
| -7% | -$1.07M | 0.21% | 71 |
|
|
2021
Q2 | $19M | Buy |
134,993
+20,885
| +18% | +$2.94M | 0.27% | 67 |
|
|
2021
Q1 | $16.2M | Buy |
114,108
+6,931
| +6% | +$982K | 0.24% | 67 |
|
|
2020
Q4 | $14.7M | Buy |
107,177
+27,320
| +34% | +$3.74M | 0.23% | 65 |
|
|
2020
Q3 | $9.04M | Buy |
79,857
+27,637
| +53% | +$3.13M | 0.18% | 67 |
|
|
2020
Q2 | $5.85M | Buy |
+52,220
| New | +$5.85M | 0.13% | 72 |
|