Ensign Peak Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
29,160
-9,660
| -25% | -$1.51M | 0.01% | 668 |
|
|
2025
Q1 | $5.76M | Buy |
38,820
+220
| +0.6% | +$32.6K | 0.01% | 601 |
|
|
2024
Q4 | $6.06M | Sell |
38,600
-797
| -2% | -$125K | 0.01% | 598 |
|
|
2024
Q3 | $6.31M | Buy |
39,397
+3,615
| +10% | +$579K | 0.01% | 561 |
|
|
2024
Q2 | $5.04M | Buy |
35,782
+10,921
| +44% | +$1.54M | 0.01% | 622 |
|
|
2024
Q1 | $3.58M | Buy |
24,861
+523
| +2% | +$75.3K | 0.01% | 736 |
|
|
2023
Q4 | $3.01M | Buy |
24,338
+5,350
| +28% | +$661K | 0.01% | 758 |
|
|
2023
Q3 | $2.37M | Sell |
18,988
-17,600
| -48% | -$2.2M | 0.01% | 781 |
|
|
2023
Q2 | $4.24M | Buy |
36,588
+19,450
| +113% | +$2.25M | 0.01% | 634 |
|
|
2023
Q1 | $2.03M | Buy |
17,138
+1,050
| +7% | +$124K | ﹤0.01% | 850 |
|
|
2022
Q4 | $1.77M | Sell |
16,088
-19,081
| -54% | -$2.1M | ﹤0.01% | 857 |
|
|
2022
Q3 | $3.34M | Sell |
35,169
-5,900
| -14% | -$561K | 0.01% | 633 |
|
|
2022
Q2 | $4.24M | Sell |
41,069
-2,169
| -5% | -$224K | 0.01% | 584 |
|
|
2022
Q1 | $5.08M | Hold |
43,238
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $5.3M | Sell |
43,238
-28,080
| -39% | -$3.44M | 0.01% | 649 |
|
|
2021
Q3 | $8.51M | Sell |
71,318
-17,101
| -19% | -$2.04M | 0.02% | 474 |
|
|
2021
Q2 | $12.5M | Buy |
88,419
+1,439
| +2% | +$203K | 0.03% | 384 |
|
|
2021
Q1 | $12.3M | Buy |
86,980
+7,784
| +10% | +$1.1M | 0.03% | 387 |
|
|
2020
Q4 | $10.8M | Buy |
79,196
+696
| +0.9% | +$95.3K | 0.02% | 407 |
|
|
2020
Q3 | $8.89M | Buy |
78,500
+22,372
| +40% | +$2.53M | 0.02% | 465 |
|
|
2020
Q2 | $6.29M | Sell |
56,128
-989
| -2% | -$111K | 0.02% | 551 |
|
|
2020
Q1 | $5.69M | Sell |
57,117
-22,753
| -28% | -$2.27M | 0.02% | 477 |
|
|
2019
Q4 | $9.24M | Buy |
+79,870
| New | +$9.24M | 0.02% | 461 |
|