DekaBank Deutsche Girozentrale’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Hold |
31,734
| – | – | 0.01% | 601 |
|
|
2025
Q4 | $5.08M | Hold |
31,734
| – | – | 0.01% | 573 |
|
|
2025
Q3 | $4.19M | Hold |
31,734
| – | – | 0.01% | 610 |
|
|
2025
Q2 | $5M | Buy |
31,734
+14,127
| +80% | +$2.13M | 0.01% | 566 |
|
|
2025
Q1 | $2.57M | Sell |
17,607
-14,127
| -45% | -$2.13M | 0.01% | 689 |
|
|
2024
Q4 | $4.98M | Hold |
31,734
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $5.04M | Sell |
31,734
-3,283
| -9% | -$486K | 0.01% | 580 |
|
|
2024
Q2 | $5.01M | Buy |
35,017
+17,410
| +99% | +$2.52M | 0.01% | 585 |
|
|
2024
Q1 | $2.53M | Buy |
17,607
+1,583
| +10% | +$214K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.99M | Buy |
16,024
+11,721
| +272% | +$1.47M | ﹤0.01% | 772 |
|
|
2023
Q3 | $538K | Buy |
4,303
+2,241
| +109% | +$275K | ﹤0.01% | 998 |
|
|
2023
Q2 | $236K | Buy |
+2,062
| New | +$242K | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-4,022
| Closed | -$442K | – | 1306 |
|
|
2022
Q4 | $442K | Hold |
4,022
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $385K | Buy |
+4,022
| New | +$419K | ﹤0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-1,912
| Closed | -$232K | – | 1338 |
|
|
2021
Q4 | $232K | Sell |
1,912
-7,328
| -79% | -$912K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $1.13M | Sell |
9,240
-157
| -2% | -$20.7K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.31M | Buy |
9,397
+462
| +5% | +$68.1K | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.28M | Hold |
8,935
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $1.23M | Buy |
8,935
+288
| +3% | +$35.7K | ﹤0.01% | 802 |
|
|
2020
Q3 | $982K | Sell |
8,647
-316
| -4% | -$37K | ﹤0.01% | 760 |
|
|
2020
Q2 | $990K | Buy |
8,963
+4,660
| +108% | +$496K | 0.01% | 658 |
|
|
2020
Q1 | $425K | Sell |
4,303
-351
| -8% | -$38.1K | ﹤0.01% | 788 |
|
|
2019
Q4 | $540K | Sell |
4,654
-390
| -8% | -$44.4K | ﹤0.01% | 821 |
|
|
2019
Q3 | $599K | Sell |
5,044
-35,556
| -88% | -$4.3M | ﹤0.01% | 751 |
|
|
2019
Q2 | $4.93M | Sell |
40,600
-900
| -2% | -$103K | 0.02% | 427 |
|
|
2019
Q1 | $4.34M | Sell |
41,500
-2,026
| -5% | -$202K | 0.03% | 450 |
|
|
2018
Q4 | $4.02M | Buy |
43,526
+2,026
| +5% | +$206K | 0.03% | 400 |
|
|
2018
Q3 | $4.34M | Sell |
41,500
-3,800
| -8% | -$390K | 0.03% | 456 |
|
|
2018
Q2 | $4.2M | Hold |
45,300
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $4M | Sell |
45,300
-10,283
| -19% | -$907K | 0.03% | 429 |
|
|
2017
Q4 | $4.64M | Hold |
55,583
| – | – | 0.04% | 381 |
|
|
2017
Q3 | $4.64M | Sell |
55,583
-12,100
| -18% | -$1.03M | 0.04% | 383 |
|
|
2017
Q2 | $5.85M | Buy |
67,683
+10,443
| +18% | +$860K | 0.05% | 350 |
|
|
2017
Q1 | $4.4M | Sell |
57,240
-3,260
| -5% | -$243K | 0.04% | 365 |
|
|
2016
Q4 | $4.46M | Buy |
60,500
+5,500
| +10% | +$409K | 0.05% | 333 |
|
|
2016
Q3 | $4.25M | Buy |
55,000
+10,700
| +24% | +$837K | 0.05% | 333 |
|
|
2016
Q2 | $3.4M | Sell |
44,300
-2,253
| -5% | -$174K | 0.04% | 373 |
|
|
2016
Q1 | $3.67M | Sell |
46,553
-11,445
| -20% | -$839K | 0.04% | 358 |
|
|
2015
Q4 | $4.27M | Buy |
57,998
+46,009
| +384% | +$3.32M | 0.05% | 351 |
|
|
2015
Q3 | $791K | Buy |
+11,989
| New | +$795K | 0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-1,228
| Closed | -$79K | – | 967 |
|
|
2014
Q1 | $79K | Buy |
+1,228
| New | +$80K | ﹤0.01% | 813 |
|
Other funds holding ATR
VPM
VCM
BTW