Holocene Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
12,510
+10,058
| +410% | +$1.57M | ﹤0.01% | 566 |
|
|
2025
Q1 | $364K | Buy |
+2,452
| New | +$364K | ﹤0.01% | 686 |
|
|
2022
Q4 | – | Sell |
-38,104
| Closed | -$3.62M | – | 680 |
|
|
2022
Q3 | $3.62M | Sell |
38,104
-9,918
| -21% | -$943K | 0.02% | 300 |
|
|
2022
Q2 | $4.96M | Sell |
48,022
-1,952
| -4% | -$201K | 0.03% | 342 |
|
|
2022
Q1 | $5.87M | Buy |
49,974
+6,358
| +15% | +$747K | 0.03% | 262 |
|
|
2021
Q4 | $5.34M | Buy |
43,616
+8,821
| +25% | +$1.08M | 0.03% | 308 |
|
|
2021
Q3 | $4.15M | Buy |
34,795
+18,571
| +114% | +$2.22M | 0.02% | 366 |
|
|
2021
Q2 | $2.29M | Sell |
16,224
-5,142
| -24% | -$724K | 0.01% | 515 |
|
|
2021
Q1 | $3.03M | Buy |
21,366
+9,467
| +80% | +$1.34M | 0.02% | 490 |
|
|
2020
Q4 | $1.63M | Buy |
11,899
+5,757
| +94% | +$788K | 0.01% | 441 |
|
|
2020
Q3 | $695K | Sell |
6,142
-4,368
| -42% | -$494K | 0.01% | 518 |
|
|
2020
Q2 | $1.18M | Buy |
+10,510
| New | +$1.18M | 0.01% | 391 |
|