Credit Suisse’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.7M | Buy |
102,069
+5,100
| +5% | +$734K | 0.01% | 746 |
|
|
2023
Q4 | $12M | Buy |
96,969
+5,579
| +6% | +$690K | 0.01% | 848 |
|
|
2023
Q3 | $11.4M | Sell |
91,390
-231
| -0.3% | -$28.9K | 0.01% | 841 |
|
|
2023
Q2 | $10.6M | Buy |
91,621
+4,923
| +6% | +$570K | 0.01% | 888 |
|
|
2023
Q1 | $10.2M | Buy |
86,698
+3,693
| +4% | +$436K | 0.01% | 915 |
|
|
2022
Q4 | $9.13M | Buy |
83,005
+17,698
| +27% | +$1.95M | 0.01% | 959 |
|
|
2022
Q3 | $6.21M | Sell |
65,307
-1,018
| -2% | -$96.7K | 0.01% | 1125 |
|
|
2022
Q2 | $6.85M | Buy |
66,325
+1,392
| +2% | +$144K | 0.01% | 1100 |
|
|
2022
Q1 | $7.63M | Buy |
64,933
+2,445
| +4% | +$287K | 0.01% | 1168 |
|
|
2021
Q4 | $7.65M | Sell |
62,488
-6,798
| -10% | -$833K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $8.27M | Buy |
69,286
+818
| +1% | +$97.6K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $9.61M | Sell |
68,468
-8,463
| -11% | -$1.19M | 0.01% | 1168 |
|
|
2021
Q1 | $10.9M | Buy |
76,931
+1,279
| +2% | +$181K | 0.01% | 1130 |
|
|
2020
Q4 | $10.4M | Buy |
75,652
+12,115
| +19% | +$1.66M | 0.01% | 1106 |
|
|
2020
Q3 | $7.19M | Sell |
63,537
-1,270
| -2% | -$144K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $7.26M | Sell |
64,807
-778
| -1% | -$87.1K | 0.01% | 1122 |
|
|
2020
Q1 | $6.53M | Buy |
65,585
+12,644
| +24% | +$1.26M | 0.01% | 1081 |
|
|
2019
Q4 | $6.12M | Sell |
52,941
-66,982
| -56% | -$7.74M | ﹤0.01% | 1317 |
|
|
2019
Q3 | $14.2M | Buy |
119,923
+12,151
| +11% | +$1.44M | 0.01% | 837 |
|
|
2019
Q2 | $13.4M | Buy |
107,772
+4,616
| +4% | +$574K | 0.01% | 867 |
|
|
2019
Q1 | $11M | Sell |
103,156
-9,234
| -8% | -$982K | 0.01% | 906 |
|
|
2018
Q4 | $10.6M | Buy |
112,390
+6,158
| +6% | +$579K | 0.01% | 901 |
|
|
2018
Q3 | $11.4M | Sell |
106,232
-16,045
| -13% | -$1.73M | 0.01% | 977 |
|
|
2018
Q2 | $11.4M | Sell |
122,277
-9,624
| -7% | -$899K | 0.01% | 957 |
|
|
2018
Q1 | $11.8M | Sell |
131,901
-9,577
| -7% | -$860K | 0.01% | 962 |
|
|
2017
Q4 | $12.2M | Sell |
141,478
-10,564
| -7% | -$911K | 0.01% | 925 |
|
|
2017
Q3 | $13.1M | Buy |
152,042
+13,763
| +10% | +$1.19M | 0.01% | 874 |
|
|
2017
Q2 | $12M | Sell |
138,279
-5,903
| -4% | -$513K | 0.01% | 914 |
|
|
2017
Q1 | $11.1M | Sell |
144,182
-2,358
| -2% | -$182K | 0.01% | 995 |
|
|
2016
Q4 | $10.8M | Sell |
146,540
-135,216
| -48% | -$9.93M | 0.01% | 990 |
|
|
2016
Q3 | $21.8M | Sell |
281,756
-2,885
| -1% | -$223K | 0.02% | 684 |
|
|
2016
Q2 | $22.5M | Sell |
284,641
-64,728
| -19% | -$5.12M | 0.03% | 626 |
|
|
2016
Q1 | $27.4M | Buy |
349,369
+305,967
| +705% | +$24M | 0.03% | 550 |
|
|
2015
Q4 | $3.15M | Sell |
43,402
-13,592
| -24% | -$988K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $3.76M | Sell |
56,994
-3,667
| -6% | -$242K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $3.87M | Buy |
60,661
+2,638
| +5% | +$168K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $3.69M | Buy |
58,023
+8,334
| +17% | +$529K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $3.32M | Sell |
49,689
-33,669
| -40% | -$2.25M | ﹤0.01% | 1838 |
|
|
2014
Q3 | $5.06M | Buy |
83,358
+10,374
| +14% | +$630K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $4.89M | Buy |
72,984
+14,843
| +26% | +$995K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $3.84M | Sell |
58,141
-27,238
| -32% | -$1.8M | ﹤0.01% | 1725 |
|
|
2013
Q4 | $5.79M | Buy |
85,379
+25,816
| +43% | +$1.75M | 0.01% | 1463 |
|
|
2013
Q3 | $3.58M | Buy |
59,563
+7,990
| +15% | +$481K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $2.85M | Buy |
+51,573
| New | +$2.85M | ﹤0.01% | 1710 |
|