Engineers Gate Manager’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,400
-284
| -17% | -$44.4K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $250K | Sell |
1,684
-13,665
| -89% | -$2.03M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $2.41M | Buy |
+15,349
| New | +$2.41M | 0.04% | 549 |
|
|
2024
Q3 | – | Sell |
-45,239
| Closed | -$6.37M | – | 2107 |
|
|
2024
Q2 | $6.37M | Buy |
45,239
+37,455
| +481% | +$5.27M | 0.14% | 196 |
|
|
2024
Q1 | $1.12M | Sell |
7,784
-30,768
| -80% | -$4.43M | 0.03% | 759 |
|
|
2023
Q4 | $4.77M | Buy |
38,552
+14,480
| +60% | +$1.79M | 0.14% | 192 |
|
|
2023
Q3 | $3.01M | Buy |
24,072
+2,834
| +13% | +$354K | 0.11% | 234 |
|
|
2023
Q2 | $2.46M | Buy |
21,238
+18,972
| +837% | +$2.2M | 0.09% | 288 |
|
|
2023
Q1 | $268K | Buy |
+2,266
| New | +$268K | 0.01% | 1311 |
|
|
2022
Q3 | – | Sell |
-9,980
| Closed | -$1.03M | – | 1611 |
|
|
2022
Q2 | $1.03M | Buy |
9,980
+4,672
| +88% | +$482K | 0.04% | 695 |
|
|
2022
Q1 | $624K | Sell |
5,308
-3,423
| -39% | -$402K | 0.02% | 943 |
|
|
2021
Q4 | $1.07M | Sell |
8,731
-15,036
| -63% | -$1.84M | 0.05% | 585 |
|
|
2021
Q3 | $2.84M | Buy |
+23,767
| New | +$2.84M | 0.16% | 133 |
|
|
2020
Q4 | – | Sell |
-2,027
| Closed | -$229K | – | 1684 |
|
|
2020
Q3 | $229K | Buy |
+2,027
| New | +$229K | 0.01% | 1375 |
|
|
2018
Q2 | – | Sell |
-10,427
| Closed | -$937K | – | 960 |
|
|
2018
Q1 | $937K | Buy |
+10,427
| New | +$937K | 0.06% | 466 |
|
|
2015
Q3 | – | Sell |
-27,110
| Closed | -$1.73M | – | 652 |
|
|
2015
Q2 | $1.73M | Sell |
27,110
-11,595
| -30% | -$739K | 0.17% | 173 |
|
|
2015
Q1 | $2.46M | Buy |
+38,705
| New | +$2.46M | 0.33% | 23 |
|