FMI
Fiduciary Management Inc’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
764,156
-3,480
| -0.5% | -$544K | 1.15% | 46 |
|
|
2025
Q1 | $114M | Buy |
767,636
+222,577
| +41% | +$33M | 1.1% | 47 |
|
|
2024
Q4 | $85.6M | Buy |
545,059
+1,640
| +0.3% | +$258K | 0.8% | 56 |
|
|
2024
Q3 | $87.1M | Buy |
543,419
+344
| +0.1% | +$55.1K | 0.76% | 55 |
|
|
2024
Q2 | $76.5M | Buy |
543,075
+3,104
| +0.6% | +$437K | 0.71% | 60 |
|
|
2024
Q1 | $77.7M | Buy |
539,971
+402
| +0.1% | +$57.8K | 0.69% | 58 |
|
|
2023
Q4 | $66.7M | Buy |
539,569
+24,838
| +5% | +$3.07M | 0.62% | 58 |
|
|
2023
Q3 | $64.4M | Buy |
514,731
+9,730
| +2% | +$1.22M | 0.66% | 55 |
|
|
2023
Q2 | $58.5M | Buy |
505,001
+25,929
| +5% | +$3M | 0.59% | 54 |
|
|
2023
Q1 | $56.6M | Sell |
479,072
-13,807
| -3% | -$1.63M | 0.57% | 53 |
|
|
2022
Q4 | $54.2M | Sell |
492,879
-8,401
| -2% | -$924K | 0.55% | 53 |
|
|
2022
Q3 | $47.6M | Buy |
+501,280
| New | +$47.6M | 0.5% | 55 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$208K | – | 71 |
|
|
2017
Q1 | $208K | Buy |
+2,700
| New | +$208K | ﹤0.01% | 70 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$209K | – | 74 |
|
|
2016
Q3 | $209K | Hold |
2,700
| – | – | ﹤0.01% | 72 |
|
|
2016
Q2 | $214K | Hold |
2,700
| – | – | ﹤0.01% | 74 |
|
|
2016
Q1 | $212K | Buy |
+2,700
| New | +$212K | ﹤0.01% | 74 |
|
|
2014
Q1 | – | Sell |
-786,264
| Closed | -$53.3M | – | 67 |
|
|
2013
Q4 | $53.3M | Sell |
786,264
-12,850
| -2% | -$871K | 0.28% | 48 |
|
|
2013
Q3 | $48.1M | Sell |
799,114
-593,305
| -43% | -$35.7M | 0.29% | 50 |
|
|
2013
Q2 | $76.9M | Buy |
+1,392,419
| New | +$76.9M | 0.48% | 38 |
|