Fidelity Investments’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
2,058,405
-258,373
| -11% | -$40.4M | 0.02% | 645 |
|
|
2025
Q1 | $344M | Sell |
2,316,778
-164,785
| -7% | -$24.5M | 0.02% | 596 |
|
|
2024
Q4 | $390M | Buy |
2,481,563
+617,365
| +33% | +$97M | 0.02% | 566 |
|
|
2024
Q3 | $299M | Buy |
1,864,198
+214,097
| +13% | +$34.3M | 0.02% | 668 |
|
|
2024
Q2 | $232M | Buy |
1,650,101
+284,965
| +21% | +$40.1M | 0.01% | 734 |
|
|
2024
Q1 | $196M | Sell |
1,365,136
-19,183
| -1% | -$2.76M | 0.01% | 797 |
|
|
2023
Q4 | $171M | Buy |
1,384,319
+13,178
| +1% | +$1.63M | 0.01% | 805 |
|
|
2023
Q3 | $171M | Buy |
1,371,141
+225,296
| +20% | +$28.2M | 0.01% | 762 |
|
|
2023
Q2 | $133M | Buy |
1,145,845
+319,450
| +39% | +$37M | 0.01% | 885 |
|
|
2023
Q1 | $97.7M | Buy |
826,395
+142,557
| +21% | +$16.8M | 0.01% | 995 |
|
|
2022
Q4 | $75.2M | Buy |
683,838
+144,018
| +27% | +$15.8M | 0.01% | 1084 |
|
|
2022
Q3 | $51.3M | Buy |
539,820
+379,762
| +237% | +$36.1M | 0.01% | 1238 |
|
|
2022
Q2 | $16.5M | Sell |
160,058
-7,265
| -4% | -$750K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $19.7M | Sell |
167,323
-22,913
| -12% | -$2.69M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $23.3M | Sell |
190,236
-200,444
| -51% | -$24.6M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $46.6M | Sell |
390,680
-86,723
| -18% | -$10.4M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $67.2M | Sell |
477,403
-262,483
| -35% | -$37M | 0.01% | 1306 |
|
|
2021
Q1 | $105M | Buy |
739,886
+41,050
| +6% | +$5.82M | 0.01% | 1044 |
|
|
2020
Q4 | $95.7M | Sell |
698,836
-27,017
| -4% | -$3.7M | 0.01% | 1047 |
|
|
2020
Q3 | $82.2M | Sell |
725,853
-41,297
| -5% | -$4.67M | 0.01% | 1005 |
|
|
2020
Q2 | $85.9M | Sell |
767,150
-2,792
| -0.4% | -$313K | 0.01% | 936 |
|
|
2020
Q1 | $76.6M | Sell |
769,942
-146,425
| -16% | -$14.6M | 0.01% | 859 |
|
|
2019
Q4 | $106M | Sell |
916,367
-1,019,154
| -53% | -$118M | 0.01% | 899 |
|
|
2019
Q3 | $229M | Sell |
1,935,521
-5,979
| -0.3% | -$708K | 0.03% | 583 |
|
|
2019
Q2 | $241M | Buy |
1,941,500
+63,528
| +3% | +$7.9M | 0.03% | 580 |
|
|
2019
Q1 | $200M | Sell |
1,877,972
-123,549
| -6% | -$13.1M | 0.02% | 650 |
|
|
2018
Q4 | $188M | Buy |
2,001,521
+960,567
| +92% | +$90.4M | 0.03% | 618 |
|
|
2018
Q3 | $112M | Buy |
1,040,954
+350,558
| +51% | +$37.8M | 0.01% | 902 |
|
|
2018
Q2 | $64.5M | Buy |
690,396
+218,466
| +46% | +$20.4M | 0.01% | 1157 |
|
|
2018
Q1 | $42.4M | Sell |
471,930
-102,300
| -18% | -$9.19M | 0.01% | 1380 |
|
|
2017
Q4 | $49.5M | Sell |
574,230
-142,235
| -20% | -$12.3M | 0.01% | 1299 |
|
|
2017
Q3 | $61.8M | Buy |
716,465
+235,326
| +49% | +$20.3M | 0.01% | 1209 |
|
|
2017
Q2 | $41.8M | Buy |
481,139
+228,698
| +91% | +$19.9M | 0.01% | 1363 |
|
|
2017
Q1 | $19.4M | Sell |
252,441
-3,300
| -1% | -$254K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $18.8M | Sell |
255,741
-7,700
| -3% | -$566K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $20.4M | Sell |
263,441
-106,976
| -29% | -$8.28M | ﹤0.01% | 1661 |
|
|
2016
Q2 | $29.3M | Sell |
370,417
-4,200
| -1% | -$332K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $29.4M | Sell |
374,617
-50,000
| -12% | -$3.92M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $30.8M | Sell |
424,617
-30,000
| -7% | -$2.18M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $30M | Buy |
454,617
+181,876
| +67% | +$12M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $17.4M | Sell |
272,741
-607,866
| -69% | -$38.8M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $55.9M | Sell |
880,607
-197,989
| -18% | -$12.6M | 0.01% | 1280 |
|
|
2014
Q4 | $72.1M | Sell |
1,078,596
-26,115
| -2% | -$1.75M | 0.01% | 1167 |
|
|
2014
Q3 | $67.1M | Buy |
1,104,711
+348,917
| +46% | +$21.2M | 0.01% | 1163 |
|
|
2014
Q2 | $50.6M | Sell |
755,794
-35,562
| -4% | -$2.38M | 0.01% | 1330 |
|
|
2014
Q1 | $52.3M | Buy |
791,356
+7,700
| +1% | +$509K | 0.01% | 1299 |
|
|
2013
Q4 | $53.1M | Sell |
783,656
-105,400
| -12% | -$7.15M | 0.01% | 1288 |
|
|
2013
Q3 | $53.5M | Sell |
889,056
-437,694
| -33% | -$26.3M | 0.01% | 1250 |
|
|
2013
Q2 | $73.2M | Buy |
+1,326,750
| New | +$73.2M | 0.01% | 1057 |
|