Fisher Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
31,362
-376
| -1% | -$58.8K | ﹤0.01% | 483 |
|
|
2025
Q1 | $4.71M | Buy |
31,738
+46
| +0.1% | +$6.83K | ﹤0.01% | 493 |
|
|
2024
Q4 | $4.98M | Buy |
31,692
+417
| +1% | +$65.5K | ﹤0.01% | 495 |
|
|
2024
Q3 | $5.01M | Buy |
31,275
+3,102
| +11% | +$497K | ﹤0.01% | 488 |
|
|
2024
Q2 | $3.97M | Buy |
28,173
+1,367
| +5% | +$192K | ﹤0.01% | 512 |
|
|
2024
Q1 | $3.86M | Sell |
26,806
-3,462
| -11% | -$498K | ﹤0.01% | 525 |
|
|
2023
Q4 | $3.74M | Buy |
30,268
+366
| +1% | +$45.2K | ﹤0.01% | 521 |
|
|
2023
Q3 | $3.74M | Sell |
29,902
-714
| -2% | -$89.3K | ﹤0.01% | 553 |
|
|
2023
Q2 | $3.55M | Sell |
30,616
-3,067
| -9% | -$355K | ﹤0.01% | 587 |
|
|
2023
Q1 | $3.98M | Sell |
33,683
-308
| -0.9% | -$36.4K | ﹤0.01% | 571 |
|
|
2022
Q4 | $3.74M | Buy |
33,991
+1,330
| +4% | +$146K | ﹤0.01% | 563 |
|
|
2022
Q3 | $3.1M | Buy |
32,661
+4,607
| +16% | +$438K | ﹤0.01% | 512 |
|
|
2022
Q2 | $2.9M | Sell |
28,054
-19,602
| -41% | -$2.02M | ﹤0.01% | 486 |
|
|
2022
Q1 | $5.6M | Buy |
47,656
+106
| +0.2% | +$12.5K | ﹤0.01% | 438 |
|
|
2021
Q4 | $5.82M | Buy |
47,550
+1,048
| +2% | +$128K | ﹤0.01% | 442 |
|
|
2021
Q3 | $5.55M | Buy |
46,502
+7,650
| +20% | +$913K | ﹤0.01% | 419 |
|
|
2021
Q2 | $5.47M | Buy |
38,852
+10,125
| +35% | +$1.43M | ﹤0.01% | 424 |
|
|
2021
Q1 | $4.07M | Buy |
28,727
+7,829
| +37% | +$1.11M | ﹤0.01% | 447 |
|
|
2020
Q4 | $2.86M | Buy |
20,898
+4,322
| +26% | +$592K | ﹤0.01% | 473 |
|
|
2020
Q3 | $1.88M | Sell |
16,576
-95
| -0.6% | -$10.8K | ﹤0.01% | 493 |
|
|
2020
Q2 | $1.87M | Buy |
16,671
+129
| +0.8% | +$14.4K | ﹤0.01% | 495 |
|
|
2020
Q1 | $1.65M | Buy |
16,542
+3,856
| +30% | +$384K | ﹤0.01% | 473 |
|
|
2019
Q4 | $1.47M | Sell |
12,686
-23,452
| -65% | -$2.71M | ﹤0.01% | 538 |
|
|
2019
Q3 | $4.28M | Buy |
36,138
+32,024
| +778% | +$3.79M | ﹤0.01% | 451 |
|
|
2019
Q2 | $512K | Buy |
4,114
+2,077
| +102% | +$258K | ﹤0.01% | 668 |
|
|
2019
Q1 | $217K | Sell |
2,037
-498
| -20% | -$53.1K | ﹤0.01% | 751 |
|
|
2018
Q4 | $238K | Buy |
2,535
+64
| +3% | +$6.01K | ﹤0.01% | 741 |
|
|
2018
Q3 | $266K | Buy |
+2,471
| New | +$266K | ﹤0.01% | 728 |
|