EAM
EULAV Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
308,227
-1
| -0% | -$156 | 1.13% | 31 |
|
|
2025
Q1 | $45.7M | Buy |
308,228
+20,103
| +7% | +$2.98M | 1.13% | 28 |
|
|
2024
Q4 | $45.3M | Buy |
288,125
+58,599
| +26% | +$9.21M | 1.09% | 28 |
|
|
2024
Q3 | $36.8M | Buy |
229,526
+48,399
| +27% | +$7.75M | 0.89% | 36 |
|
|
2024
Q2 | $25.5M | Buy |
181,127
+52,199
| +40% | +$7.35M | 0.69% | 45 |
|
|
2024
Q1 | $18.6M | Hold |
128,928
| – | – | 0.51% | 55 |
|
|
2023
Q4 | $15.9M | Buy |
128,928
+1
| +0% | +$124 | 0.49% | 58 |
|
|
2023
Q3 | $16.1M | Sell |
128,927
-1
| -0% | -$125 | 0.59% | 56 |
|
|
2023
Q2 | $14.9M | Buy |
128,928
+1
| +0% | +$116 | 0.56% | 55 |
|
|
2023
Q1 | $15.2M | Buy |
128,927
+1
| +0% | +$118 | 0.6% | 53 |
|
|
2022
Q4 | $14.2M | Hold |
128,926
| – | – | 0.61% | 51 |
|
|
2022
Q3 | $12.3M | Sell |
128,926
-28,100
| -18% | -$2.67M | 0.54% | 64 |
|
|
2022
Q2 | $16.2M | Sell |
157,026
-17,501
| -10% | -$1.81M | 0.67% | 50 |
|
|
2022
Q1 | $20.5M | Sell |
174,527
-18,673
| -10% | -$2.19M | 0.61% | 57 |
|
|
2021
Q4 | $23.7M | Hold |
193,200
| – | – | 0.6% | 58 |
|
|
2021
Q3 | $23.1M | Sell |
193,200
-21
| -0% | -$2.51K | 0.61% | 61 |
|
|
2021
Q2 | $27.2M | Buy |
193,221
+1
| +0% | +$141 | 0.72% | 49 |
|
|
2021
Q1 | $27.4M | Sell |
193,220
-13
| -0% | -$1.84K | 0.73% | 47 |
|
|
2020
Q4 | $26.5M | Buy |
193,233
+33
| +0% | +$4.52K | 0.69% | 46 |
|
|
2020
Q3 | $21.9M | Sell |
193,200
-10
| -0% | -$1.13K | 0.64% | 54 |
|
|
2020
Q2 | $21.6M | Buy |
193,210
+10
| +0% | +$1.12K | 0.71% | 47 |
|
|
2020
Q1 | $19.2M | Hold |
193,200
| – | – | 0.77% | 44 |
|
|
2019
Q4 | $22.3M | Buy |
193,200
+4,000
| +2% | +$462K | 0.77% | 42 |
|
|
2019
Q3 | $22.4M | Buy |
189,200
+14,000
| +8% | +$1.66M | 0.83% | 35 |
|
|
2019
Q2 | $21.8M | Buy |
175,200
+17,700
| +11% | +$2.2M | 0.82% | 36 |
|
|
2019
Q1 | $17M | Hold |
157,500
| – | – | 0.7% | 49 |
|
|
2018
Q4 | $14.8M | Hold |
157,500
| – | – | 0.74% | 44 |
|
|
2018
Q3 | $17M | Hold |
157,500
| – | – | 0.73% | 39 |
|
|
2018
Q2 | $14.7M | Hold |
157,500
| – | – | 0.68% | 48 |
|
|
2018
Q1 | $14.1M | Hold |
157,500
| – | – | 0.68% | 42 |
|
|
2017
Q4 | $13.6M | Hold |
157,500
| – | – | 0.64% | 46 |
|
|
2017
Q3 | $13.6M | Sell |
157,500
-6,400
| -4% | -$552K | 0.64% | 44 |
|
|
2017
Q2 | $14.2M | Hold |
163,900
| – | – | 0.7% | 40 |
|
|
2017
Q1 | $12.6M | Hold |
163,900
| – | – | 0.64% | 50 |
|
|
2016
Q4 | $12M | Hold |
163,900
| – | – | 0.65% | 48 |
|
|
2016
Q3 | $12.7M | Hold |
163,900
| – | – | 0.67% | 46 |
|
|
2016
Q2 | $13M | Buy |
163,900
+9,900
| +6% | +$783K | 0.71% | 46 |
|
|
2016
Q1 | $12.1M | Buy |
154,000
+18,600
| +14% | +$1.46M | 0.67% | 48 |
|
|
2015
Q4 | $9.84M | Hold |
135,400
| – | – | 0.54% | 67 |
|
|
2015
Q3 | $8.93M | Sell |
135,400
-18,500
| -12% | -$1.22M | 0.51% | 76 |
|
|
2015
Q2 | $9.81M | Hold |
153,900
| – | – | 0.51% | 70 |
|
|
2015
Q1 | $9.78M | Hold |
153,900
| – | – | 0.5% | 72 |
|
|
2014
Q4 | $10.3M | Hold |
153,900
| – | – | 0.55% | 64 |
|
|
2014
Q3 | $9.34M | Hold |
153,900
| – | – | 0.51% | 68 |
|
|
2014
Q2 | $10.3M | Sell |
153,900
-5,000
| -3% | -$335K | 0.55% | 60 |
|
|
2014
Q1 | $10.5M | Hold |
158,900
| – | – | 0.57% | 57 |
|
|
2013
Q4 | $10.8M | Hold |
158,900
| – | – | 0.59% | 50 |
|
|
2013
Q3 | $9.56M | Hold |
158,900
| – | – | 0.56% | 57 |
|
|
2013
Q2 | $8.77M | Buy |
+158,900
| New | +$8.77M | 0.53% | 53 |
|