Guggenheim Capital’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 | $389K | Buy |
3,084
+384
| +14% | +$50K | ﹤0.01% | 1296 |
|
|
2025
Q4 | $329K | Buy |
2,700
+326
| +14% | +$40.3K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $317K | Buy |
2,374
+326
| +16% | +$47.1K | ﹤0.01% | 1373 |
|
|
2025
Q2 | $320K | Sell |
2,048
-94
| -4% | -$14.2K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $318K | Buy |
2,142
+106
| +5% | +$16K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $320K | Sell |
2,036
-361
| -15% | -$60.3K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $384K | Sell |
2,397
-304
| -11% | -$45K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $380K | Sell |
2,701
-72
| -3% | -$10.4K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $399K | Sell |
2,773
-301
| -10% | -$40.8K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $380K | Buy |
+3,074
| New | +$386K | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Sell |
-2,593
| Closed | -$306K | – | 1873 |
|
|
2023
Q1 | $306K | Sell |
2,593
-1,804
| -41% | -$205K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $484K | Sell |
4,397
-8,829
| -67% | -$907K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.26M | Buy |
13,226
+7,751
| +142% | +$807K | 0.01% | 1031 |
|
|
2022
Q2 | $565K | Sell |
5,475
-2,238
| -29% | -$244K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $906K | Buy |
7,713
+2,206
| +40% | +$259K | 0.01% | 1407 |
|
|
2021
Q4 | $674K | Buy |
5,507
+325
| +6% | +$40.4K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $618K | Sell |
5,182
-1,871
| -27% | -$246K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $993K | Buy |
7,053
+2,393
| +51% | +$353K | 0.01% | 1499 |
|
|
2021
Q1 | $660K | Sell |
4,660
-1,103
| -19% | -$152K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $789K | Buy |
5,763
+1,372
| +31% | +$170K | 0.01% | 1455 |
|
|
2020
Q3 | $497K | Buy |
4,391
+928
| +27% | +$109K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $388K | Buy |
3,463
+230
| +7% | +$24.5K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $322K | Sell |
3,233
-935
| -22% | -$101K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $482K | Buy |
4,168
+201
| +5% | +$22.9K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $470K | Sell |
3,967
-420
| -10% | -$50.8K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $545K | Sell |
4,387
-450
| -9% | -$51.3K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $515K | Sell |
4,837
-490
| -9% | -$49K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $501K | Sell |
5,327
-364
| -6% | -$37.1K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $613K | Sell |
5,691
-12,160
| -68% | -$1.25M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.67M | Sell |
17,851
-7,021
| -28% | -$654K | 0.01% | 1351 |
|
|
2018
Q1 | $2.23M | Sell |
24,872
-15,261
| -38% | -$1.35M | 0.01% | 1555 |
|
|
2017
Q4 | $3.46M | Sell |
40,133
-216
| -0.5% | -$18.8K | 0.01% | 1254 |
|
|
2017
Q3 | $3.48M | Sell |
40,349
-15,240
| -27% | -$1.3M | 0.01% | 1283 |
|
|
2017
Q2 | $4.83M | Sell |
55,589
-17,048
| -23% | -$1.4M | 0.01% | 1035 |
|
|
2017
Q1 | $5.59M | Sell |
72,637
-18,651
| -20% | -$1.39M | 0.02% | 949 |
|
|
2016
Q4 | $6.71M | Sell |
91,288
-6,951
| -7% | -$517K | 0.02% | 850 |
|
|
2016
Q3 | $7.61M | Buy |
98,239
+24,058
| +32% | +$1.88M | 0.02% | 793 |
|
|
2016
Q2 | $5.87M | Buy |
74,181
+17,720
| +31% | +$1.37M | 0.02% | 908 |
|
|
2016
Q1 | $4.43M | Buy |
56,461
+8,751
| +18% | +$642K | 0.01% | 1059 |
|
|
2015
Q4 | $3.47M | Buy |
47,710
+8,085
| +20% | +$584K | 0.01% | 1229 |
|
|
2015
Q3 | $2.61M | Buy |
39,625
+5,687
| +17% | +$377K | 0.01% | 1408 |
|
|
2015
Q2 | $2.16M | Buy |
33,938
+10,096
| +42% | +$645K | 0.01% | 1708 |
|
|
2015
Q1 | $1.51M | Buy |
23,842
+1,504
| +7% | +$96.8K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $1.49M | Buy |
22,338
+572
| +3% | +$36.3K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.32M | Buy |
21,766
+1,432
| +7% | +$91K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.36M | Buy |
20,334
+4,458
| +28% | +$296K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.05M | Sell |
15,876
-5,069
| -24% | -$330K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $1.42M | Buy |
20,945
+8,169
| +64% | +$521K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $768K | Buy |
12,776
+7,255
| +131% | +$429K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $304K | Buy |
+5,521
| New | +$311K | ﹤0.01% | 2610 |
|
Other funds holding ATR
VPM
VCM
BTW