Geode Capital 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 | $283M | Buy |
1,749,276
+62,540
| +4% | +$10.1M | 0.02% | 555 |
|
|
2025
Q1 | $258M | Buy |
1,686,736
+131,180
| +8% | +$20.1M | 0.02% | 561 |
|
|
2024
Q4 | $249M | Buy |
1,555,556
+40,268
| +3% | +$6.43M | 0.02% | 571 |
|
|
2024
Q3 | $245M | Buy |
1,515,288
+83,452
| +6% | +$13.5M | 0.02% | 566 |
|
|
2024
Q2 | $204M | Buy |
1,431,836
+98,312
| +7% | +$14M | 0.02% | 589 |
|
|
2024
Q1 | $193M | Buy |
1,333,524
+116,869
| +10% | +$16.9M | 0.02% | 603 |
|
|
2023
Q4 | $150M | Buy |
1,216,655
+38,004
| +3% | +$4.7M | 0.02% | 654 |
|
|
2023
Q3 | $147M | Buy |
1,178,651
+11,543
| +1% | +$1.44M | 0.02% | 607 |
|
|
2023
Q2 | $136M | Buy |
1,167,108
+57,501
| +5% | +$6.69M | 0.02% | 639 |
|
|
2023
Q1 | $132M | Sell |
1,109,607
-15,297
| -1% | -$1.82M | 0.02% | 621 |
|
|
2022
Q4 | $124M | Buy |
1,124,904
+20,787
| +2% | +$2.3M | 0.02% | 626 |
|
|
2022
Q3 | $106M | Buy |
1,104,117
+35,938
| +3% | +$3.43M | 0.02% | 662 |
|
|
2022
Q2 | $110M | Buy |
1,068,179
+112,317
| +12% | +$11.6M | 0.02% | 644 |
|
|
2022
Q1 | $112M | Buy |
955,862
+35,629
| +4% | +$4.19M | 0.01% | 719 |
|
|
2021
Q4 | $113M | Buy |
920,233
+19,440
| +2% | +$2.39M | 0.01% | 755 |
|
|
2021
Q3 | $108M | Buy |
900,793
+2,529
| +0.3% | +$303K | 0.01% | 749 |
|
|
2021
Q2 | $127M | Buy |
898,264
+21,746
| +2% | +$3.07M | 0.02% | 680 |
|
|
2021
Q1 | $124M | Buy |
876,518
+27,728
| +3% | +$3.94M | 0.02% | 655 |
|
|
2020
Q4 | $117M | Buy |
848,790
+34,024
| +4% | +$4.67M | 0.02% | 632 |
|
|
2020
Q3 | $92.6M | Sell |
814,766
-20,156
| -2% | -$2.29M | 0.02% | 635 |
|
|
2020
Q2 | $93.5M | Buy |
834,922
+6,526
| +0.8% | +$731K | 0.02% | 590 |
|
|
2020
Q1 | $82.5M | Buy |
828,396
+18,558
| +2% | +$1.85M | 0.02% | 561 |
|
|
2019
Q4 | $93.6M | Buy |
809,838
+85,126
| +12% | +$9.84M | 0.02% | 630 |
|
|
2019
Q3 | $85.8M | Buy |
724,712
+25,325
| +4% | +$3M | 0.02% | 629 |
|
|
2019
Q2 | $86.9M | Buy |
699,387
+11,497
| +2% | +$1.43M | 0.02% | 622 |
|
|
2019
Q1 | $73.2M | Buy |
687,890
+70,437
| +11% | +$7.49M | 0.02% | 665 |
|
|
2018
Q4 | $58.1M | Buy |
617,453
+36,722
| +6% | +$3.45M | 0.02% | 676 |
|
|
2018
Q3 | $62.6M | Buy |
580,731
+19,709
| +4% | +$2.12M | 0.02% | 697 |
|
|
2018
Q2 | $52.4M | Buy |
561,022
+18,686
| +3% | +$1.74M | 0.02% | 743 |
|
|
2018
Q1 | $48.7M | Buy |
542,336
+15,729
| +3% | +$1.41M | 0.02% | 746 |
|
|
2017
Q4 | $45.4M | Buy |
526,607
+5,899
| +1% | +$509K | 0.02% | 753 |
|
|
2017
Q3 | $44.9M | Buy |
520,708
+29,006
| +6% | +$2.5M | 0.02% | 738 |
|
|
2017
Q2 | $42.7M | Buy |
491,702
+10,072
| +2% | +$875K | 0.02% | 721 |
|
|
2017
Q1 | $37.1M | Buy |
481,630
+34,216
| +8% | +$2.63M | 0.02% | 772 |
|
|
2016
Q4 | $32.9M | Buy |
447,414
+29,096
| +7% | +$2.14M | 0.02% | 776 |
|
|
2016
Q3 | $32.4M | Buy |
418,318
+16,071
| +4% | +$1.24M | 0.02% | 724 |
|
|
2016
Q2 | $31.8M | Buy |
402,247
+6,184
| +2% | +$489K | 0.02% | 700 |
|
|
2016
Q1 | $31.1K | Buy |
396,063
+19,817
| +5% | +$1.55K | 0.02% | 697 |
|
|
2015
Q4 | $27.3M | Buy |
376,246
+3,951
| +1% | +$287K | 0.02% | 742 |
|
|
2015
Q3 | $24.6M | Buy |
372,295
+13,443
| +4% | +$887K | 0.01% | 771 |
|
|
2015
Q2 | $22.9M | Buy |
358,852
+9,167
| +3% | +$585K | 0.01% | 857 |
|
|
2015
Q1 | $22.2M | Buy |
349,685
+2,255
| +0.6% | +$143K | 0.01% | 865 |
|
|
2014
Q4 | $23.2M | Buy |
347,430
+3,030
| +0.9% | +$203K | 0.01% | 779 |
|
|
2014
Q3 | $20.9M | Buy |
344,400
+1,255
| +0.4% | +$76.2K | 0.01% | 797 |
|
|
2014
Q2 | $23M | Buy |
343,145
+6,335
| +2% | +$425K | 0.01% | 778 |
|
|
2014
Q1 | $22.3M | Buy |
336,810
+15,977
| +5% | +$1.06M | 0.01% | 765 |
|
|
2013
Q4 | $21.8M | Buy |
320,833
+32,906
| +11% | +$2.23M | 0.02% | 738 |
|
|
2013
Q3 | $17.3M | Buy |
287,927
+18,444
| +7% | +$1.11M | 0.01% | 758 |
|
|
2013
Q2 | $14.9M | Buy |
+269,483
| New | +$14.9M | 0.01% | 760 |
|