Glenmede Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629K | Buy |
4,989
+17
| +0.3% | +$2.21K | ﹤0.01% | 884 |
|
|
2025
Q4 | $606K | Buy |
+4,972
| New | +$614K | ﹤0.01% | 879 |
|
|
2025
Q1 | $550K | Buy |
3,706
+470
| +15% | +$70.8K | ﹤0.01% | 879 |
|
|
2024
Q4 | $508K | Sell |
3,236
-1,349
| -29% | -$225K | ﹤0.01% | 930 |
|
|
2024
Q3 | $734K | Buy |
4,585
+104
| +2% | +$15.4K | ﹤0.01% | 816 |
|
|
2024
Q2 | $631K | Sell |
4,481
-15,655
| -78% | -$2.26M | ﹤0.01% | 818 |
|
|
2024
Q1 | $2.9M | Buy |
20,136
+13,043
| +184% | +$1.77M | 0.01% | 511 |
|
|
2023
Q4 | $877K | Buy |
7,093
+2,677
| +61% | +$337K | ﹤0.01% | 729 |
|
|
2023
Q3 | $552K | Buy |
4,416
+952
| +27% | +$117K | ﹤0.01% | 814 |
|
|
2023
Q2 | $409K | Hold |
3,464
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $409K | Buy |
3,464
+175
| +5% | +$19.9K | ﹤0.01% | 893 |
|
|
2022
Q4 | $362K | Sell |
3,289
-1,183
| -26% | -$121K | ﹤0.01% | 927 |
|
|
2022
Q3 | $424K | Buy |
4,472
+1,695
| +61% | +$176K | ﹤0.01% | 848 |
|
|
2022
Q2 | $286K | Buy |
2,777
+155
| +6% | +$16.9K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $308K | Buy |
2,622
+230
| +10% | +$27K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $292K | Buy |
2,392
+25
| +1% | +$3.11K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $282K | Sell |
2,367
-8
| -0.3% | -$1.05K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $334K | Buy |
2,375
+130
| +6% | +$19.2K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $318K | Sell |
2,245
-28
| -1% | -$3.86K | ﹤0.01% | 964 |
|
|
2020
Q4 | $311K | Buy |
2,273
+30
| +1% | +$3.72K | ﹤0.01% | 957 |
|
|
2020
Q3 | $253K | Buy |
2,243
+114
| +5% | +$13.3K | ﹤0.01% | 969 |
|
|
2020
Q2 | $238K | Sell |
2,129
-714
| -25% | -$76K | ﹤0.01% | 969 |
|
|
2020
Q1 | $328K | Hold |
2,843
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $328K | Sell |
2,843
-1,404
| -33% | -$160K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $503 | Sell |
4,247
-2,361
| -36% | -$286K | ﹤0.01% | 896 |
|
|
2019
Q2 | $821 | Sell |
6,608
-1,325
| -17% | -$151K | ﹤0.01% | 790 |
|
|
2019
Q1 | $843 | Sell |
7,933
-1,700
| -18% | -$170K | ﹤0.01% | 779 |
|
|
2018
Q4 | $906 | Sell |
9,633
-1,089
| -10% | -$111K | ﹤0.01% | 743 |
|
|
2018
Q3 | $1.16M | Sell |
10,722
-399
| -4% | -$41K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.04M | Sell |
11,121
-1,263
| -10% | -$118K | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.07M | Hold |
12,384
| – | – | ﹤0.01% | 767 |
|
|
2017
Q4 | $1.07M | Buy |
12,384
+901
| +8% | +$78.6K | ﹤0.01% | 767 |
|
|
2017
Q3 | $989K | Sell |
11,483
-359
| -3% | -$30.5K | ﹤0.01% | 760 |
|
|
2017
Q2 | $911K | Hold |
11,842
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $911K | Sell |
11,842
-17,170
| -59% | -$1.28M | ﹤0.01% | 784 |
|
|
2016
Q4 | $2.13M | Buy |
29,012
+837
| +3% | +$62.3K | 0.01% | 613 |
|
|
2016
Q3 | $2.18M | Sell |
28,175
-28,478
| -50% | -$2.23M | 0.01% | 611 |
|
|
2016
Q2 | $4.48M | Buy |
56,653
+1,553
| +3% | +$120K | 0.03% | 470 |
|
|
2016
Q1 | $4.32M | Buy |
55,100
+6,771
| +14% | +$497K | 0.03% | 456 |
|
|
2015
Q4 | $3.51M | Buy |
48,329
+8,060
| +20% | +$582K | 0.02% | 493 |
|
|
2015
Q3 | $2.65M | Buy |
40,269
+34,936
| +655% | +$2.32M | 0.02% | 532 |
|
|
2015
Q2 | $338K | Buy |
5,333
+919
| +21% | +$58.7K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $280K | Buy |
4,414
+1,650
| +60% | +$106K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $184K | Sell |
2,764
-231
| -8% | -$14.6K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $181K | Buy |
2,995
+196
| +7% | +$12.5K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $187K | Sell |
2,799
-136
| -5% | -$9.04K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $194K | Buy |
2,935
+265
| +10% | +$17.3K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $181K | Hold |
2,670
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $160K | Sell |
2,670
-31
| -1% | -$1.83K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $149K | Buy |
+2,701
| New | +$152K | ﹤0.01% | 1186 |
|
Other funds holding ATR
VPM
VCM
BTW