Gotham Asset 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 | $2.24M | Sell |
14,310
-31,963
| -69% | -$5M | 0.01% | 898 |
|
|
2025
Q1 | $6.87M | Buy |
46,273
+25,165
| +119% | +$3.73M | 0.06% | 451 |
|
|
2024
Q4 | $3.32M | Sell |
21,108
-2,454
| -10% | -$386K | 0.03% | 610 |
|
|
2024
Q3 | $3.77M | Buy |
23,562
+8,015
| +52% | +$1.28M | 0.04% | 569 |
|
|
2024
Q2 | $2.19M | Buy |
15,547
+5,232
| +51% | +$737K | 0.03% | 657 |
|
|
2024
Q1 | $1.48M | Buy |
10,315
+7,241
| +236% | +$1.04M | 0.02% | 733 |
|
|
2023
Q4 | $380K | Buy |
+3,074
| New | +$380K | 0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-2,171
| Closed | -$257K | – | 1308 |
|
|
2023
Q1 | $257K | Sell |
2,171
-6,008
| -73% | -$710K | 0.01% | 1178 |
|
|
2022
Q4 | $900K | Buy |
8,179
+3,238
| +66% | +$356K | 0.03% | 720 |
|
|
2022
Q3 | $470K | Buy |
+4,941
| New | +$470K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-43,470
| Closed | -$4.68M | – | 977 |
|
|
2018
Q3 | $4.68M | Buy |
+43,470
| New | +$4.68M | 0.06% | 361 |
|
|
2017
Q4 | – | Sell |
-3,558
| Closed | -$307K | – | 931 |
|
|
2017
Q3 | $307K | Sell |
3,558
-15,325
| -81% | -$1.32M | ﹤0.01% | 795 |
|
|
2017
Q2 | $1.64M | Sell |
18,883
-21,296
| -53% | -$1.85M | 0.02% | 559 |
|
|
2017
Q1 | $3.09M | Buy |
+40,179
| New | +$3.09M | 0.04% | 481 |
|
|
2015
Q3 | – | Sell |
-57,890
| Closed | -$3.69M | – | 904 |
|
|
2015
Q2 | $3.69M | Buy |
57,890
+44,471
| +331% | +$2.84M | 0.03% | 485 |
|
|
2015
Q1 | $852K | Sell |
13,419
-57,031
| -81% | -$3.62M | 0.01% | 620 |
|
|
2014
Q4 | $4.71M | Buy |
+70,450
| New | +$4.71M | 0.04% | 431 |
|
|
2014
Q2 | – | Sell |
-28,883
| Closed | -$1.91M | – | 987 |
|
|
2014
Q1 | $1.91M | Buy |
28,883
+13,367
| +86% | +$883K | 0.03% | 551 |
|
|
2013
Q4 | $1.05M | Buy |
+15,516
| New | +$1.05M | 0.03% | 615 |
|
|
2013
Q3 | – | Sell |
-22,547
| Closed | -$1.25M | – | 889 |
|
|
2013
Q2 | $1.25M | Buy |
+22,547
| New | +$1.25M | 0.05% | 481 |
|