Credit Suisse’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.7M | Buy |
102,069
+5,100
| +5% | +$691K | 0.01% | 750 |
|
|
2023
Q4 | $12M | Buy |
96,969
+5,579
| +6% | +$701K | 0.01% | 853 |
|
|
2023
Q3 | $11.4M | Sell |
91,390
-231
| -0.3% | -$28.3K | 0.01% | 847 |
|
|
2023
Q2 | $10.6M | Buy |
91,621
+4,923
| +6% | +$577K | 0.01% | 899 |
|
|
2023
Q1 | $10.2M | Buy |
86,698
+3,693
| +4% | +$420K | 0.01% | 929 |
|
|
2022
Q4 | $9.13M | Buy |
83,005
+17,698
| +27% | +$1.82M | 0.01% | 970 |
|
|
2022
Q3 | $6.21M | Sell |
65,307
-1,018
| -2% | -$106K | 0.01% | 1138 |
|
|
2022
Q2 | $6.84M | Buy |
66,325
+1,392
| +2% | +$152K | 0.01% | 1112 |
|
|
2022
Q1 | $7.63M | Buy |
64,933
+2,445
| +4% | +$287K | 0.01% | 1178 |
|
|
2021
Q4 | $7.65M | Sell |
62,488
-6,798
| -10% | -$846K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $8.27M | Buy |
69,286
+818
| +1% | +$108K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $9.61M | Sell |
68,468
-8,463
| -11% | -$1.25M | 0.01% | 1589 |
|
|
2021
Q1 | $10.9M | Buy |
76,931
+1,279
| +2% | +$176K | 0.01% | 1527 |
|
|
2020
Q4 | $10.4M | Buy |
75,652
+12,115
| +19% | +$1.5M | 0.01% | 1552 |
|
|
2020
Q3 | $7.19M | Sell |
63,537
-1,270
| -2% | -$149K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $7.26M | Sell |
64,807
-778
| -1% | -$82.8K | 0.01% | 1471 |
|
|
2020
Q1 | $6.53M | Buy |
65,585
+12,644
| +24% | +$1.37M | 0.01% | 1399 |
|
|
2019
Q4 | $6.12M | Sell |
52,941
-66,982
| -56% | -$7.62M | ﹤0.01% | 1752 |
|
|
2019
Q3 | $14.2M | Buy |
119,923
+12,151
| +11% | +$1.47M | 0.01% | 1110 |
|
|
2019
Q2 | $13.4M | Buy |
107,772
+4,616
| +4% | +$527K | 0.01% | 1144 |
|
|
2019
Q1 | $11M | Sell |
103,156
-9,234
| -8% | -$922K | 0.01% | 1183 |
|
|
2018
Q4 | $10.6M | Buy |
112,390
+6,158
| +6% | +$627K | 0.01% | 1119 |
|
|
2018
Q3 | $11.4M | Sell |
106,232
-16,045
| -13% | -$1.65M | 0.01% | 1182 |
|
|
2018
Q2 | $11.4M | Sell |
122,277
-9,624
| -7% | -$896K | 0.01% | 1156 |
|
|
2018
Q1 | $11.8M | Sell |
131,901
-9,577
| -7% | -$845K | 0.01% | 1152 |
|
|
2017
Q4 | $12.2M | Sell |
141,478
-10,564
| -7% | -$921K | 0.01% | 1141 |
|
|
2017
Q3 | $13.1M | Buy |
152,042
+13,763
| +10% | +$1.17M | 0.01% | 1083 |
|
|
2017
Q2 | $12M | Sell |
138,279
-5,903
| -4% | -$486K | 0.01% | 1091 |
|
|
2017
Q1 | $11.1M | Sell |
144,182
-2,358
| -2% | -$176K | 0.01% | 1159 |
|
|
2016
Q4 | $10.8M | Sell |
146,540
-135,216
| -48% | -$10.1M | 0.01% | 1160 |
|
|
2016
Q3 | $21.8M | Sell |
281,756
-2,885
| -1% | -$226K | 0.02% | 778 |
|
|
2016
Q2 | $22.5M | Sell |
284,641
-64,728
| -19% | -$5.01M | 0.03% | 706 |
|
|
2016
Q1 | $27.4M | Buy |
349,369
+305,967
| +705% | +$22.4M | 0.03% | 590 |
|
|
2015
Q4 | $3.15M | Sell |
43,402
-13,592
| -24% | -$982K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $3.76M | Sell |
56,994
-3,667
| -6% | -$243K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $3.87M | Buy |
60,661
+2,638
| +5% | +$169K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $3.69M | Buy |
58,023
+8,334
| +17% | +$536K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $3.32M | Sell |
49,689
-33,669
| -40% | -$2.13M | ﹤0.01% | 2115 |
|
|
2014
Q3 | $5.06M | Buy |
83,358
+10,374
| +14% | +$660K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $4.89M | Buy |
72,984
+14,843
| +26% | +$987K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $3.84M | Sell |
58,141
-27,238
| -32% | -$1.77M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $5.79M | Buy |
85,379
+25,816
| +43% | +$1.65M | 0.01% | 1723 |
|
|
2013
Q3 | $3.58M | Buy |
59,563
+7,990
| +15% | +$473K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $2.85M | Buy |
+51,573
| New | +$2.9M | ﹤0.01% | 2008 |
|
Other funds holding ATR
RC
BTW
Credit Suisse's ATR Position: Q1 2024 in Review
Credit Suisse increased its AptarGroup (ATR) stake by 5.3% in Q1 2024, buying an estimated $691K and bringing the position to 102,069 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #750.
Credit Suisse first reported a position in ATR in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.4M in Q1 2016. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.
- Credit Suisse held 102,069 shares of AptarGroup worth $14.7M as of Q1 2024.
- Credit Suisse bought 5,100 AptarGroup shares in Q1 2024, an estimated $691K.
- AptarGroup made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #750 holding.
- Credit Suisse first reported a position in AptarGroup in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's AptarGroup position peaked at $27.4M in Q1 2016.
- 467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.