Granite Investment Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,194
| Closed | -$5.25M | – | 260 |
|
|
2022
Q3 | $5.25M | Buy |
55,194
+331
| +0.6% | +$31.5K | 0.23% | 131 |
|
|
2022
Q2 | $5.66M | Buy |
54,863
+3,071
| +6% | +$317K | 0.24% | 120 |
|
|
2022
Q1 | $6.09M | Buy |
51,792
+18,926
| +58% | +$2.22M | 0.21% | 129 |
|
|
2021
Q4 | $4.03M | Buy |
32,866
+3,438
| +12% | +$421K | 0.12% | 162 |
|
|
2021
Q3 | $3.51M | Sell |
29,428
-10,253
| -26% | -$1.22M | 0.11% | 165 |
|
|
2021
Q2 | $5.59M | Buy |
39,681
+318
| +0.8% | +$44.8K | 0.17% | 123 |
|
|
2021
Q1 | $5.58M | Buy |
39,363
+1,013
| +3% | +$144K | 0.19% | 127 |
|
|
2020
Q4 | $5.25M | Sell |
38,350
-2,985
| -7% | -$409K | 0.18% | 126 |
|
|
2020
Q3 | $4.68M | Buy |
41,335
+566
| +1% | +$64.1K | 0.21% | 123 |
|
|
2020
Q2 | $4.57M | Buy |
40,769
+17,079
| +72% | +$1.91M | 0.22% | 120 |
|
|
2020
Q1 | $2.36M | Sell |
23,690
-1,087
| -4% | -$108K | 0.15% | 140 |
|
|
2019
Q4 | $2.87M | Buy |
24,777
+6,637
| +37% | +$767K | 0.13% | 154 |
|
|
2019
Q3 | $2.15M | Buy |
18,140
+234
| +1% | +$27.7K | 0.11% | 154 |
|
|
2019
Q2 | $2.23M | Buy |
17,906
+2,876
| +19% | +$358K | 0.12% | 143 |
|
|
2019
Q1 | $1.6M | Buy |
15,030
+2,233
| +17% | +$238K | 0.09% | 160 |
|
|
2018
Q4 | $1.2M | Buy |
12,797
+9,734
| +318% | +$916K | 0.09% | 151 |
|
|
2018
Q3 | $330K | Hold |
3,063
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $286K | Sell |
3,063
-120
| -4% | -$11.2K | 0.02% | 281 |
|
|
2018
Q1 | $286K | Sell |
3,183
-38,571
| -92% | -$3.47M | 0.02% | 270 |
|
|
2017
Q4 | $3.6M | Sell |
41,754
-39,404
| -49% | -$3.4M | 0.23% | 113 |
|
|
2017
Q3 | $7.01M | Buy |
81,158
+5,376
| +7% | +$464K | 0.44% | 89 |
|
|
2017
Q2 | $6.58M | Sell |
75,782
-12,174
| -14% | -$1.06M | 0.44% | 88 |
|
|
2017
Q1 | $6.77M | Sell |
87,956
-3,765
| -4% | -$290K | 0.46% | 89 |
|
|
2016
Q4 | $6.74M | Buy |
91,721
+6,057
| +7% | +$445K | 0.5% | 83 |
|
|
2016
Q3 | $6.63M | Sell |
85,664
-2,478
| -3% | -$192K | 0.49% | 84 |
|
|
2016
Q2 | $6.98M | Buy |
88,142
+1,675
| +2% | +$133K | 0.55% | 77 |
|
|
2016
Q1 | $6.78M | Buy |
86,467
+31,349
| +57% | +$2.46M | 0.61% | 53 |
|
|
2015
Q4 | $4M | Buy |
+55,118
| New | +$4M | 0.36% | 109 |
|