Handelsbanken Fonder’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
683,830
-20,000
| -3% | -$3.13M | 0.38% | 54 |
|
|
2025
Q1 | $104M | Buy |
703,830
+105,000
| +18% | +$15.6M | 0.43% | 42 |
|
|
2024
Q4 | $94.1M | Buy |
598,830
+60,000
| +11% | +$9.43M | 0.36% | 49 |
|
|
2024
Q3 | $86.3M | Buy |
538,830
+347,800
| +182% | +$55.7M | 0.34% | 55 |
|
|
2024
Q2 | $26.9M | Buy |
191,030
+177,600
| +1,322% | +$25M | 0.12% | 171 |
|
|
2024
Q1 | $1.93M | Hold |
13,430
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $1.66M | Buy |
13,430
+3,900
| +41% | +$482K | 0.01% | 601 |
|
|
2023
Q3 | $1.19M | Hold |
9,530
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $1.1M | Hold |
9,530
| – | – | 0.01% | 707 |
|
|
2023
Q1 | $1.13M | Hold |
9,530
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $1.05M | Hold |
9,530
| – | – | 0.01% | 647 |
|
|
2022
Q3 | $906K | Hold |
9,530
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $984K | Hold |
9,530
| – | – | 0.01% | 691 |
|
|
2022
Q1 | $1.12M | Sell |
9,530
-2,000
| -17% | -$235K | 0.01% | 749 |
|
|
2021
Q4 | $1.41M | Hold |
11,530
| – | – | 0.01% | 739 |
|
|
2021
Q3 | $1.38M | Hold |
11,530
| – | – | 0.01% | 742 |
|
|
2021
Q2 | $1.62M | Hold |
11,530
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $1.63M | Hold |
11,530
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $1.58M | Hold |
11,530
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $1.31M | Hold |
11,530
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $1.29M | Buy |
+11,530
| New | +$1.29M | 0.01% | 615 |
|