Henshaw 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 | $2.63M | Buy |
20,897
+69
| +0.3% | +$8.99K | 0.1% | 73 |
|
|
2025
Q4 | $2.54M | Buy |
20,828
+84
| +0.4% | +$10.4K | 0.09% | 75 |
|
|
2025
Q3 | $2.77M | Buy |
20,744
+67
| +0.3% | +$9.69K | 0.1% | 72 |
|
|
2025
Q2 | $3.23M | Buy |
20,677
+59
| +0.3% | +$8.91K | 0.13% | 68 |
|
|
2025
Q1 | $3.06M | Buy |
20,618
+63
| +0.3% | +$9.48K | 0.13% | 71 |
|
|
2024
Q4 | $3.23M | Buy |
20,555
+53
| +0.3% | +$8.85K | 0.13% | 73 |
|
|
2024
Q3 | $3.28M | Buy |
20,502
+63
| +0.3% | +$9.34K | 0.14% | 72 |
|
|
2024
Q2 | $2.88M | Buy |
20,439
+57
| +0.3% | +$8.24K | 0.13% | 74 |
|
|
2024
Q1 | $2.93M | Buy |
20,382
+1,438
| +8% | +$195K | 0.14% | 71 |
|
|
2023
Q4 | $2.34M | Buy |
18,944
+61
| +0.3% | +$7.67K | 0.12% | 76 |
|
|
2023
Q3 | $2.36M | Buy |
18,883
+63
| +0.3% | +$7.73K | 0.14% | 71 |
|
|
2023
Q2 | $2.18M | Sell |
18,820
-4,563
| -20% | -$535K | 0.13% | 80 |
|
|
2023
Q1 | $2.76M | Buy |
23,383
+78
| +0.3% | +$8.87K | 0.17% | 64 |
|
|
2022
Q4 | $2.56M | Buy |
23,305
+84
| +0.4% | +$8.63K | 0.17% | 67 |
|
|
2022
Q3 | $2.21M | Buy |
23,221
+79
| +0.3% | +$8.22K | 0.16% | 64 |
|
|
2022
Q2 | $2.39M | Buy |
23,142
+81
| +0.4% | +$8.84K | 0.17% | 61 |
|
|
2022
Q1 | $2.71M | Buy |
23,061
+73
| +0.3% | +$8.58K | 0.16% | 62 |
|
|
2021
Q4 | $2.82M | Buy |
22,988
+65
| +0.3% | +$8.09K | 0.16% | 64 |
|
|
2021
Q3 | $2.74M | Buy |
22,923
+4,136
| +22% | +$544K | 0.17% | 60 |
|
|
2021
Q2 | $2.65M | Buy |
18,787
+48
| +0.3% | +$7.08K | 0.17% | 59 |
|
|
2021
Q1 | $2.65M | Buy |
18,739
+46
| +0.2% | +$6.35K | 0.18% | 61 |
|
|
2020
Q4 | $2.56M | Buy |
18,693
+53
| +0.3% | +$6.58K | 0.19% | 52 |
|
|
2020
Q3 | $2.11M | Buy |
18,640
+56
| +0.3% | +$6.55K | 0.16% | 57 |
|
|
2020
Q2 | $2.08M | Buy |
18,584
+64
| +0.3% | +$6.81K | 0.18% | 55 |
|
|
2020
Q1 | $1.84M | Buy |
18,520
+58
| +0.3% | +$6.29K | 0.19% | 54 |
|
|
2019
Q4 | $2.13M | Buy |
18,462
+60
| +0.3% | +$6.82K | 0.17% | 64 |
|
|
2019
Q3 | $2.18M | Buy |
18,402
+55
| +0.3% | +$6.66K | 0.18% | 59 |
|
|
2019
Q2 | $2.28M | Buy |
18,347
+59
| +0.3% | +$6.73K | 0.19% | 58 |
|
|
2019
Q1 | $1.95M | Buy |
18,288
+60
| +0.3% | +$5.99K | 0.17% | 61 |
|
|
2018
Q4 | $1.71M | Buy |
18,228
+60
| +0.3% | +$6.11K | 0.17% | 63 |
|
|
2018
Q3 | $1.96M | Buy |
18,168
+60
| +0.3% | +$6.16K | 0.16% | 67 |
|
|
2018
Q2 | $1.69M | Buy |
18,108
+5,010
| +38% | +$467K | 0.15% | 69 |
|
|
2018
Q1 | $1.18M | Buy |
13,098
+46
| +0.4% | +$4.06K | 0.11% | 88 |
|
|
2017
Q4 | $1.13M | Buy |
13,052
+49
| +0.4% | +$4.27K | 0.11% | 89 |
|
|
2017
Q3 | $1.12M | Hold |
13,003
| – | – | 0.11% | 83 |
|
|
2017
Q2 | $1.13M | Hold |
13,003
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $1M | Hold |
13,003
| – | – | 0.11% | 87 |
|
|
2016
Q4 | $955K | Hold |
13,003
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $1.01M | Hold |
13,003
| – | – | 0.12% | 79 |
|
|
2016
Q2 | $1.03M | Hold |
13,003
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $1.02M | Buy |
+13,003
| New | +$954K | 0.14% | 77 |
|
Other funds holding ATR
VPM
VCM
BTW