Gemmer Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174
| Closed | -$20K | – | 185 |
|
|
2022
Q1 | $20K | Hold |
174
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $21K | Hold |
174
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $21K | Hold |
174
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $25K | Hold |
174
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $25K | Hold |
174
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $24K | Hold |
174
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $20K | Hold |
174
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $19K | Hold |
174
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $17K | Hold |
174
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $20K | Hold |
174
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $21K | Hold |
174
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $22K | Hold |
174
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $19K | Hold |
174
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $16K | Hold |
174
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $19K | Hold |
174
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $16K | Hold |
174
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $16K | Hold |
174
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $15K | Sell |
174
-50
| -22% | -$4.36K | 0.01% | 539 |
|
|
2017
Q3 | $19K | Hold |
224
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $19K | Hold |
224
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $17K | Hold |
224
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $16K | Hold |
224
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $17K | Hold |
224
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $18K | Hold |
224
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $17K | Hold |
224
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $16K | Hold |
224
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $15K | Hold |
224
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $14K | Buy |
224
+50
| +29% | +$3.2K | 0.01% | 436 |
|
|
2015
Q1 | $11K | Hold |
174
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $12K | Hold |
174
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $10K | Hold |
174
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $12K | Hold |
174
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $11K | Buy |
+174
| New | +$11.3K | 0.01% | 519 |
|
Other funds holding ATR
ACM
CIP
RC
Gemmer Asset Management's ATR Position: Q2 2022 in Review
Gemmer Asset Management sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 174 shares — an estimated $20K sold.
Gemmer Asset Management first reported a position in ATR in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q2 2021. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.
- Gemmer Asset Management reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 174 AptarGroup shares in Q2 2022, an estimated $20K.
- Gemmer Asset Management first reported a position in AptarGroup in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's AptarGroup position peaked at $25K in Q2 2021.
- 395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.