First Manhattan’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
1,312
-150
| -10% | -$23.5K | ﹤0.01% | 669 |
|
|
2025
Q1 | $217K | Sell |
1,462
-50
| -3% | -$7.42K | ﹤0.01% | 636 |
|
|
2024
Q4 | $238K | Hold |
1,512
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $242K | Sell |
1,512
-962
| -39% | -$154K | ﹤0.01% | 620 |
|
|
2024
Q2 | $348K | Hold |
2,474
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $356K | Buy |
2,474
+412
| +20% | +$59.3K | ﹤0.01% | 562 |
|
|
2023
Q4 | $255K | Hold |
2,062
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $258K | Sell |
2,062
-296
| -13% | -$37K | ﹤0.01% | 616 |
|
|
2023
Q2 | $273K | Hold |
2,358
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $279K | Sell |
2,358
-1,426
| -38% | -$169K | ﹤0.01% | 614 |
|
|
2022
Q4 | $416K | Hold |
3,784
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $359K | Sell |
3,784
-250
| -6% | -$23.7K | ﹤0.01% | 569 |
|
|
2022
Q2 | $416K | Sell |
4,034
-721
| -15% | -$74.4K | ﹤0.01% | 574 |
|
|
2022
Q1 | $558K | Sell |
4,755
-800
| -14% | -$93.9K | ﹤0.01% | 560 |
|
|
2021
Q4 | $680K | Buy |
5,555
+500
| +10% | +$61.2K | ﹤0.01% | 503 |
|
|
2021
Q3 | $603K | Hold |
5,055
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $711K | Sell |
5,055
-2,938
| -37% | -$413K | ﹤0.01% | 484 |
|
|
2021
Q1 | $1.13M | Buy |
7,993
+96
| +1% | +$13.6K | ﹤0.01% | 402 |
|
|
2020
Q4 | $1.08M | Sell |
7,897
-29
| -0.4% | -$3.97K | 0.01% | 388 |
|
|
2020
Q3 | $897K | Sell |
7,926
-50
| -0.6% | -$5.66K | ﹤0.01% | 408 |
|
|
2020
Q2 | $893K | Hold |
7,976
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $793K | Hold |
7,976
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $922K | Sell |
7,976
-271
| -3% | -$31.3K | ﹤0.01% | 429 |
|
|
2019
Q3 | $976K | Sell |
8,247
-10
| -0.1% | -$1.18K | 0.01% | 415 |
|
|
2019
Q2 | $1.03M | Sell |
8,257
-238
| -3% | -$29.6K | 0.01% | 428 |
|
|
2019
Q1 | $903K | Sell |
8,495
-134
| -2% | -$14.2K | 0.01% | 448 |
|
|
2018
Q4 | $811K | Sell |
8,629
-83
| -1% | -$7.8K | 0.01% | 468 |
|
|
2018
Q3 | $938K | Hold |
8,712
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $813K | Sell |
8,712
-100
| -1% | -$9.33K | ﹤0.01% | 478 |
|
|
2018
Q1 | $791K | Sell |
8,812
-380
| -4% | -$34.1K | ﹤0.01% | 466 |
|
|
2017
Q4 | $793K | Sell |
9,192
-145
| -2% | -$12.5K | ﹤0.01% | 487 |
|
|
2017
Q3 | $805K | Hold |
9,337
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $811K | Hold |
9,337
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $718K | Sell |
9,337
-479
| -5% | -$36.8K | ﹤0.01% | 470 |
|
|
2016
Q4 | $720K | Hold |
9,816
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $759K | Hold |
9,816
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $776K | Sell |
9,816
-130
| -1% | -$10.3K | ﹤0.01% | 456 |
|
|
2016
Q1 | $779K | Sell |
9,946
-256
| -3% | -$20.1K | ﹤0.01% | 440 |
|
|
2015
Q4 | $741K | Hold |
10,202
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $672K | Hold |
10,202
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $650K | Hold |
10,202
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $648K | Hold |
10,202
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $681K | Buy |
10,202
+744
| +8% | +$49.7K | ﹤0.01% | 473 |
|
|
2014
Q3 | $574K | Hold |
9,458
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $633K | Hold |
9,458
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $625K | Sell |
9,458
-463
| -5% | -$30.6K | ﹤0.01% | 484 |
|
|
2013
Q4 | $672K | Hold |
9,921
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $596K | Hold |
9,921
| – | – | ﹤0.01% | 475 |
|
|
2013
Q2 | $580K | Buy |
+9,921
| New | +$580K | ﹤0.01% | 480 |
|