Guggenheim Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
2,048
-94
| -4% | -$14.7K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $318K | Buy |
2,142
+106
| +5% | +$15.7K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $320K | Sell |
2,036
-361
| -15% | -$56.7K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $384K | Sell |
2,397
-304
| -11% | -$48.7K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $380K | Sell |
2,701
-72
| -3% | -$10.1K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $399K | Sell |
2,773
-301
| -10% | -$43.3K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $380K | Buy |
+3,074
| New | +$380K | ﹤0.01% | 1567 |
|
|
2023
Q2 | – | Sell |
-2,593
| Closed | -$306K | – | 1871 |
|
|
2023
Q1 | $306K | Sell |
2,593
-1,804
| -41% | -$213K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $484K | Sell |
4,397
-8,829
| -67% | -$971K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.26M | Buy |
13,226
+7,751
| +142% | +$737K | 0.01% | 1029 |
|
|
2022
Q2 | $565K | Sell |
5,475
-2,238
| -29% | -$231K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $906K | Buy |
7,713
+2,206
| +40% | +$259K | 0.01% | 1405 |
|
|
2021
Q4 | $674K | Buy |
5,507
+325
| +6% | +$39.8K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $618K | Sell |
5,182
-1,871
| -27% | -$223K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $993K | Buy |
7,053
+2,393
| +51% | +$337K | 0.01% | 1497 |
|
|
2021
Q1 | $660K | Sell |
4,660
-1,103
| -19% | -$156K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $789K | Buy |
5,763
+1,372
| +31% | +$188K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $497K | Buy |
4,391
+928
| +27% | +$105K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $388K | Buy |
3,463
+230
| +7% | +$25.8K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $322K | Sell |
3,233
-935
| -22% | -$93.1K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $482K | Buy |
4,168
+201
| +5% | +$23.2K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $470K | Sell |
3,967
-420
| -10% | -$49.8K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $545K | Sell |
4,387
-450
| -9% | -$55.9K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $515K | Sell |
4,837
-490
| -9% | -$52.2K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $501K | Sell |
5,327
-364
| -6% | -$34.2K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $613K | Sell |
5,691
-12,160
| -68% | -$1.31M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.67M | Sell |
17,851
-7,021
| -28% | -$656K | 0.01% | 1349 |
|
|
2018
Q1 | $2.23M | Sell |
24,872
-15,261
| -38% | -$1.37M | 0.01% | 1554 |
|
|
2017
Q4 | $3.46M | Sell |
40,133
-216
| -0.5% | -$18.6K | 0.01% | 1254 |
|
|
2017
Q3 | $3.48M | Sell |
40,349
-15,240
| -27% | -$1.32M | 0.01% | 1281 |
|
|
2017
Q2 | $4.83M | Sell |
55,589
-17,048
| -23% | -$1.48M | 0.01% | 1035 |
|
|
2017
Q1 | $5.59M | Sell |
72,637
-18,651
| -20% | -$1.44M | 0.02% | 949 |
|
|
2016
Q4 | $6.71M | Sell |
91,288
-6,951
| -7% | -$511K | 0.02% | 850 |
|
|
2016
Q3 | $7.61M | Buy |
98,239
+24,058
| +32% | +$1.86M | 0.02% | 793 |
|
|
2016
Q2 | $5.87M | Buy |
74,181
+17,720
| +31% | +$1.4M | 0.02% | 908 |
|
|
2016
Q1 | $4.43M | Buy |
56,461
+8,751
| +18% | +$686K | 0.01% | 1059 |
|
|
2015
Q4 | $3.47M | Buy |
47,710
+8,085
| +20% | +$588K | 0.01% | 1229 |
|
|
2015
Q3 | $2.61M | Buy |
39,625
+5,687
| +17% | +$375K | 0.01% | 1407 |
|
|
2015
Q2 | $2.16M | Buy |
33,938
+10,096
| +42% | +$643K | 0.01% | 1706 |
|
|
2015
Q1 | $1.51M | Buy |
23,842
+1,504
| +7% | +$95.4K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $1.49M | Buy |
22,338
+572
| +3% | +$38.2K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $1.32M | Buy |
21,766
+1,432
| +7% | +$86.9K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $1.36M | Buy |
20,334
+4,458
| +28% | +$299K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.05M | Sell |
15,876
-5,069
| -24% | -$335K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.42M | Buy |
20,945
+8,169
| +64% | +$554K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $768K | Buy |
12,776
+7,255
| +131% | +$436K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $304K | Buy |
+5,521
| New | +$304K | ﹤0.01% | 2535 |
|