Envestnet Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
220,445
+5,281
| +2% | +$826K | 0.01% | 930 |
|
|
2025
Q1 | $31.9M | Sell |
215,164
-3,195
| -1% | -$474K | 0.01% | 915 |
|
|
2024
Q4 | $34.3M | Buy |
218,359
+58,714
| +37% | +$9.22M | 0.01% | 875 |
|
|
2024
Q3 | $25.6M | Buy |
159,645
+7,378
| +5% | +$1.18M | 0.01% | 1036 |
|
|
2024
Q2 | $21.4M | Buy |
152,267
+62,500
| +70% | +$8.8M | 0.01% | 1086 |
|
|
2024
Q1 | $12.9M | Sell |
89,767
-247
| -0.3% | -$35.5K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $11.1M | Buy |
90,014
+1,143
| +1% | +$141K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $11.1M | Buy |
88,871
+42,682
| +92% | +$5.34M | 0.01% | 1307 |
|
|
2023
Q2 | $5.35M | Sell |
46,189
-998
| -2% | -$116K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $5.58M | Buy |
47,187
+1,626
| +4% | +$192K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $5.01M | Sell |
45,561
-4,439
| -9% | -$488K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $4.75M | Sell |
50,000
-4,244
| -8% | -$403K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $5.6M | Sell |
54,244
-17,582
| -24% | -$1.81M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $8.44M | Buy |
71,826
+4,118
| +6% | +$484K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $8.29M | Buy |
67,708
+4,973
| +8% | +$609K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $7.49M | Sell |
62,735
-443
| -0.7% | -$52.9K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $8.9M | Buy |
63,178
+3,750
| +6% | +$528K | 0.01% | 1200 |
|
|
2021
Q1 | $8.42M | Buy |
59,428
+7,620
| +15% | +$1.08M | 0.01% | 1145 |
|
|
2020
Q4 | $7.09M | Buy |
51,808
+7,789
| +18% | +$1.07M | 0.01% | 1102 |
|
|
2020
Q3 | $4.98M | Sell |
44,019
-3,611
| -8% | -$409K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $5.33M | Buy |
47,630
+7,291
| +18% | +$817K | 0.01% | 1096 |
|
|
2020
Q1 | $4.02M | Buy |
40,339
+3,481
| +9% | +$346K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $4.26M | Buy |
36,858
+1,378
| +4% | +$159K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $4.2M | Buy |
35,480
+1,615
| +5% | +$191K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $4.21M | Buy |
33,865
+5,664
| +20% | +$704K | 0.01% | 1147 |
|
|
2019
Q1 | $3M | Buy |
28,201
+1,004
| +4% | +$107K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $2.56M | Buy |
+27,197
| New | +$2.56M | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-9,842
| Closed | -$919K | – | 1333 |
|
|
2018
Q2 | $919K | Buy |
9,842
+446
| +5% | +$41.6K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $844K | Sell |
9,396
-4,711
| -33% | -$423K | ﹤0.01% | 998 |
|
|
2017
Q4 | $1.22M | Buy |
14,107
+855
| +6% | +$73.8K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.14M | Buy |
13,252
+700
| +6% | +$60.4K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $1.09M | Buy |
12,552
+215
| +2% | +$18.7K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $949K | Buy |
12,337
+255
| +2% | +$19.6K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $885K | Sell |
12,082
-4,259
| -26% | -$312K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $1.27M | Sell |
16,341
-13,865
| -46% | -$1.07M | ﹤0.01% | 1142 |
|
|
2016
Q2 | $2.39M | Buy |
30,206
+87
| +0.3% | +$6.88K | 0.01% | 939 |
|
|
2016
Q1 | $2.36M | Sell |
30,119
-4,480
| -13% | -$351K | 0.01% | 903 |
|
|
2015
Q4 | $2.51M | Sell |
34,599
-2,273
| -6% | -$165K | 0.01% | 848 |
|
|
2015
Q3 | $2.43M | Buy |
36,872
+223
| +0.6% | +$14.7K | 0.01% | 869 |
|
|
2015
Q2 | $2.34M | Sell |
36,649
-1,126
| -3% | -$71.8K | 0.01% | 958 |
|
|
2015
Q1 | $2.4M | Buy |
37,775
+37,229
| +6,818% | +$2.36M | 0.01% | 885 |
|
|
2014
Q4 | $36K | Sell |
546
-75
| -12% | -$4.95K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $38K | Buy |
621
+82
| +15% | +$5.02K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $36K | Buy |
539
+26
| +5% | +$1.74K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $34K | Buy |
513
+229
| +81% | +$15.2K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $19K | Buy |
284
+106
| +60% | +$7.09K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $11K | Buy |
178
+43
| +32% | +$2.66K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 1779 |
|