Fox Run Management’s AptarGroup ATR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
+3,484
| New | +$545K | 0.09% | 431 |
|
2024
Q1 | – | Sell |
-6,512
| Closed | -$805K | – | 750 |
|
2023
Q4 | $805K | Sell |
6,512
-375
| -5% | -$46.4K | 0.21% | 146 |
|
2023
Q3 | $861K | Buy |
+6,887
| New | +$861K | 0.25% | 106 |
|
2018
Q3 | – | Sell |
-3,037
| Closed | -$284K | – | 571 |
|
2018
Q2 | $284K | Buy |
+3,037
| New | +$284K | 0.09% | 457 |
|