Entropy Technologies’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,410
| Closed | -$951K | – | 780 |
|
|
2025
Q1 | $951K | Buy |
6,410
+3,093
| +93% | +$459K | 0.09% | 284 |
|
|
2024
Q4 | $521K | Sell |
3,317
-3,185
| -49% | -$500K | 0.05% | 428 |
|
|
2024
Q3 | $1.04M | Buy |
+6,502
| New | +$1.04M | 0.11% | 248 |
|
|
2024
Q2 | – | Sell |
-1,566
| Closed | -$225K | – | 672 |
|
|
2024
Q1 | $225K | Sell |
1,566
-1,664
| -52% | -$239K | 0.02% | 635 |
|
|
2023
Q4 | $399K | Buy |
+3,230
| New | +$399K | 0.07% | 387 |
|