Curi RMB Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
115,819
-8,508
| -7% | -$1.33M | 0.34% | 75 |
|
|
2025
Q1 | $18.4M | Buy |
124,327
+4,640
| +4% | +$688K | 0.45% | 60 |
|
|
2024
Q4 | $18.8M | Buy |
119,687
+16,949
| +16% | +$2.66M | 0.43% | 59 |
|
|
2024
Q3 | $16.5M | Buy |
102,738
+6,881
| +7% | +$1.1M | 0.37% | 78 |
|
|
2024
Q2 | $13.5M | Sell |
95,857
-296
| -0.3% | -$41.7K | 0.32% | 93 |
|
|
2024
Q1 | $13.8M | Buy |
96,153
+26,561
| +38% | +$3.82M | 0.32% | 92 |
|
|
2023
Q4 | $8.6M | Buy |
69,592
+906
| +1% | +$112K | 0.26% | 103 |
|
|
2023
Q3 | $8.59M | Buy |
68,686
+1,510
| +2% | +$189K | 0.29% | 99 |
|
|
2023
Q2 | $7.78M | Buy |
67,176
+1,839
| +3% | +$213K | 0.26% | 109 |
|
|
2023
Q1 | $7.72M | Buy |
65,337
+1,636
| +3% | +$193K | 0.27% | 105 |
|
|
2022
Q4 | $7.01M | Sell |
63,701
-406
| -0.6% | -$44.7K | 0.25% | 116 |
|
|
2022
Q3 | $6.09M | Buy |
64,107
+368
| +0.6% | +$35K | 0.23% | 119 |
|
|
2022
Q2 | $6.58M | Sell |
63,739
-138
| -0.2% | -$14.2K | 0.23% | 114 |
|
|
2022
Q1 | $7.51M | Buy |
63,877
+2,911
| +5% | +$342K | 0.24% | 110 |
|
|
2021
Q4 | $7.47M | Buy |
60,966
+2,068
| +4% | +$253K | 0.23% | 105 |
|
|
2021
Q3 | $7.03M | Buy |
58,898
+1,865
| +3% | +$223K | 0.23% | 105 |
|
|
2021
Q2 | $8.03M | Buy |
57,033
+2,102
| +4% | +$296K | 0.27% | 99 |
|
|
2021
Q1 | $7.78M | Buy |
54,931
+3,174
| +6% | +$450K | 0.29% | 96 |
|
|
2020
Q4 | $7.09M | Buy |
51,757
+2,341
| +5% | +$320K | 0.26% | 100 |
|
|
2020
Q3 | $5.59M | Sell |
49,416
-453
| -0.9% | -$51.3K | 0.24% | 97 |
|
|
2020
Q2 | $5.58M | Buy |
49,869
+3,350
| +7% | +$375K | 0.25% | 99 |
|
|
2020
Q1 | $4.63M | Buy |
46,519
+9,672
| +26% | +$963K | 0.22% | 108 |
|
|
2019
Q4 | $4.26M | Sell |
36,847
-139
| -0.4% | -$16.1K | 0.12% | 171 |
|
|
2019
Q3 | $4.38M | Buy |
36,986
+2,325
| +7% | +$275K | 0.12% | 165 |
|
|
2019
Q2 | $4.31M | Buy |
34,661
+503
| +1% | +$62.5K | 0.11% | 165 |
|
|
2019
Q1 | $3.63M | Buy |
34,158
+11,057
| +48% | +$1.18M | 0.09% | 209 |
|
|
2018
Q4 | $2.17M | Buy |
23,101
+3,625
| +19% | +$341K | 0.06% | 288 |
|
|
2018
Q3 | $2.1M | Sell |
19,476
-47
| -0.2% | -$5.06K | 0.05% | 347 |
|
|
2018
Q2 | $1.82M | Sell |
19,523
-20,926
| -52% | -$1.95M | 0.04% | 371 |
|
|
2018
Q1 | $3.63M | Sell |
40,449
-13,890
| -26% | -$1.25M | 0.09% | 250 |
|
|
2017
Q4 | $4.69M | Sell |
54,339
-900
| -2% | -$77.6K | 0.12% | 214 |
|
|
2017
Q3 | $4.77M | Sell |
55,239
-11,310
| -17% | -$976K | 0.12% | 210 |
|
|
2017
Q2 | $5.78M | Buy |
+66,549
| New | +$5.78M | 0.17% | 168 |
|