Edgestream Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
+21,754
| New | +$3.4M | 0.09% | 398 |
|
|
2025
Q1 | – | Sell |
-12,133
| Closed | -$1.91M | – | 839 |
|
|
2024
Q4 | $1.91M | Sell |
12,133
-19,729
| -62% | -$3.1M | 0.08% | 409 |
|
|
2024
Q3 | $5.1M | Buy |
+31,862
| New | +$5.1M | 0.22% | 128 |
|
|
2024
Q2 | – | Sell |
-5,624
| Closed | -$809K | – | 836 |
|
|
2024
Q1 | $809K | Sell |
5,624
-3,224
| -36% | -$464K | 0.04% | 549 |
|
|
2023
Q4 | $1.09M | Buy |
+8,848
| New | +$1.09M | 0.08% | 419 |
|
|
2023
Q3 | – | Sell |
-27,499
| Closed | -$3.19M | – | 811 |
|
|
2023
Q2 | $3.19M | Buy |
27,499
+25,528
| +1,295% | +$2.96M | 0.29% | 76 |
|
|
2023
Q1 | $233K | Buy |
+1,971
| New | +$233K | 0.03% | 502 |
|
|
2022
Q4 | – | Sell |
-11,706
| Closed | -$1.11M | – | 501 |
|
|
2022
Q3 | $1.11M | Buy |
11,706
+705
| +6% | +$67K | 0.09% | 261 |
|
|
2022
Q2 | $1.14M | Buy |
11,001
+2,315
| +27% | +$239K | 0.09% | 299 |
|
|
2022
Q1 | $1.02M | Sell |
8,686
-47,273
| -84% | -$5.56M | 0.08% | 326 |
|
|
2021
Q4 | $6.85M | Sell |
55,959
-12,382
| -18% | -$1.52M | 0.43% | 54 |
|
|
2021
Q3 | $8.16M | Buy |
+68,341
| New | +$8.16M | 0.5% | 50 |
|