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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $550K | Buy |
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|
2024
Q4 | $508K | Sell |
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|
2024
Q3 | $734K | Buy |
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|
2024
Q2 | $631K | Sell |
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|
2024
Q1 | $2.9M | Buy |
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|
2023
Q4 | $877K | Buy |
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|
2023
Q3 | $552K | Buy |
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|
2023
Q2 | $409K | Hold |
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|
2023
Q1 | $409K | Buy |
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|
2022
Q4 | $362K | Sell |
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|
2022
Q3 | $424K | Buy |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $308K | Buy |
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|
2021
Q4 | $292K | Buy |
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|
2021
Q3 | $282K | Sell |
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|
2021
Q2 | $334K | Buy |
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|
2021
Q1 | $318K | Sell |
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|
2020
Q4 | $311K | Buy |
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|
2020
Q3 | $253K | Buy |
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|
2020
Q2 | $238K | Sell |
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|
2020
Q1 | $328K | Hold |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $503 | Sell |
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|
2019
Q2 | $821 | Sell |
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|
2019
Q1 | $843 | Sell |
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|
2018
Q4 | $906 | Sell |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $1.07M | Hold |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $989K | Sell |
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|
2017
Q2 | $911K | Hold |
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|
2017
Q1 | $911K | Sell |
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|
2016
Q4 | $2.13M | Buy |
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|
2016
Q3 | $2.18M | Sell |
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|
2016
Q2 | $4.48M | Buy |
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|
2016
Q1 | $4.32M | Buy |
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|
2015
Q4 | $3.51M | Buy |
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|
2015
Q3 | $2.65M | Buy |
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|
2015
Q2 | $338K | Buy |
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|
2015
Q1 | $280K | Buy |
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|
2014
Q4 | $184K | Sell |
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|
2014
Q3 | $181K | Buy |
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|
2014
Q2 | $187K | Sell |
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|
2014
Q1 | $194K | Buy |
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|
2013
Q4 | $181K | Hold |
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|
2013
Q3 | $160K | Sell |
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|
2013
Q2 | $149K | Buy |
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