Invesco’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
189,412
-22,710
| -11% | -$3.55M | 0.01% | 1272 |
|
|
2025
Q1 | $31.5M | Buy |
212,122
+11,551
| +6% | +$1.71M | 0.01% | 1222 |
|
|
2024
Q4 | $31.5M | Sell |
200,571
-39,982
| -17% | -$6.28M | 0.01% | 1261 |
|
|
2024
Q3 | $38.5M | Buy |
240,553
+23,510
| +11% | +$3.77M | 0.01% | 1148 |
|
|
2024
Q2 | $30.6M | Sell |
217,043
-11,527
| -5% | -$1.62M | 0.01% | 1230 |
|
|
2024
Q1 | $32.9M | Sell |
228,570
-52,397
| -19% | -$7.54M | 0.01% | 1219 |
|
|
2023
Q4 | $34.7M | Buy |
280,967
+29,387
| +12% | +$3.63M | 0.01% | 1161 |
|
|
2023
Q3 | $31.5M | Buy |
251,580
+20,471
| +9% | +$2.56M | 0.01% | 1146 |
|
|
2023
Q2 | $26.8M | Sell |
231,109
-3,894
| -2% | -$451K | 0.01% | 1207 |
|
|
2023
Q1 | $27.8M | Sell |
235,003
-63,493
| -21% | -$7.5M | 0.01% | 1190 |
|
|
2022
Q4 | $32.8M | Buy |
298,496
+64,033
| +27% | +$7.04M | 0.01% | 1113 |
|
|
2022
Q3 | $22.3M | Sell |
234,463
-24,405
| -9% | -$2.32M | 0.01% | 1252 |
|
|
2022
Q2 | $26.7M | Buy |
258,868
+7,277
| +3% | +$751K | 0.01% | 1206 |
|
|
2022
Q1 | $29.6M | Sell |
251,591
-13,115
| -5% | -$1.54M | 0.01% | 1260 |
|
|
2021
Q4 | $32.4M | Sell |
264,706
-18,338
| -6% | -$2.25M | 0.01% | 1239 |
|
|
2021
Q3 | $33.8M | Buy |
283,044
+9,142
| +3% | +$1.09M | 0.01% | 1235 |
|
|
2021
Q2 | $38.6M | Sell |
273,902
-6,600
| -2% | -$930K | 0.01% | 1210 |
|
|
2021
Q1 | $39.7M | Sell |
280,502
-12,135
| -4% | -$1.72M | 0.01% | 1169 |
|
|
2020
Q4 | $40.1M | Sell |
292,637
-28,943
| -9% | -$3.96M | 0.01% | 1098 |
|
|
2020
Q3 | $36.4M | Sell |
321,580
-57,411
| -15% | -$6.5M | 0.01% | 1049 |
|
|
2020
Q2 | $42.4M | Sell |
378,991
-211,717
| -36% | -$23.7M | 0.02% | 982 |
|
|
2020
Q1 | $58.8M | Sell |
590,708
-55,991
| -9% | -$5.57M | 0.02% | 727 |
|
|
2019
Q4 | $74.8M | Buy |
646,699
+54,503
| +9% | +$6.3M | 0.02% | 810 |
|
|
2019
Q3 | $70.1M | Buy |
592,196
+14,354
| +2% | +$1.7M | 0.02% | 821 |
|
|
2019
Q2 | $71.8M | Buy |
577,842
+128,651
| +29% | +$16M | 0.02% | 838 |
|
|
2019
Q1 | $47.8M | Buy |
449,191
+77,511
| +21% | +$8.25M | 0.02% | 842 |
|
|
2018
Q4 | $35M | Buy |
371,680
+158,549
| +74% | +$14.9M | 0.01% | 907 |
|
|
2018
Q3 | $23M | Sell |
213,131
-2,429
| -1% | -$262K | 0.01% | 1195 |
|
|
2018
Q2 | $20.1M | Sell |
215,560
-21,207
| -9% | -$1.98M | 0.01% | 1236 |
|
|
2018
Q1 | $21.3M | Buy |
236,767
+13,084
| +6% | +$1.18M | 0.01% | 1137 |
|
|
2017
Q4 | $19.3M | Buy |
223,683
+20,234
| +10% | +$1.75M | 0.01% | 1230 |
|
|
2017
Q3 | $17.6M | Buy |
203,449
+12,947
| +7% | +$1.12M | 0.01% | 1256 |
|
|
2017
Q2 | $16.5M | Sell |
190,502
-12,214
| -6% | -$1.06M | 0.01% | 1273 |
|
|
2017
Q1 | $15.6M | Buy |
202,716
+46,515
| +30% | +$3.58M | 0.01% | 1294 |
|
|
2016
Q4 | $11.5M | Sell |
156,201
-121,329
| -44% | -$8.91M | ﹤0.01% | 1445 |
|
|
2016
Q3 | $21.5M | Buy |
277,530
+47,230
| +21% | +$3.66M | 0.01% | 1125 |
|
|
2016
Q2 | $18.2M | Buy |
230,300
+158,695
| +222% | +$12.6M | 0.01% | 1173 |
|
|
2016
Q1 | $5.61M | Buy |
71,605
+27,509
| +62% | +$2.16M | ﹤0.01% | 1789 |
|
|
2015
Q4 | $3.2M | Buy |
44,096
+4,856
| +12% | +$353K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $2.59M | Sell |
39,240
-3,302
| -8% | -$218K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $2.71M | Buy |
42,542
+2,377
| +6% | +$152K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $2.55M | Buy |
40,165
+11,661
| +41% | +$741K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $1.91M | Buy |
28,504
+3,576
| +14% | +$239K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.51M | Buy |
24,928
+2,789
| +13% | +$169K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $1.48M | Buy |
22,139
+2,430
| +12% | +$163K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $1.3M | Sell |
19,709
-18,456
| -48% | -$1.22M | ﹤0.01% | 2862 |
|
|
2013
Q4 | $2.59M | Buy |
38,165
+18,292
| +92% | +$1.24M | ﹤0.01% | 2497 |
|
|
2013
Q3 | $1.2M | Sell |
19,873
-214
| -1% | -$12.9K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $1.11M | Buy |
+20,087
| New | +$1.11M | ﹤0.01% | 2795 |
|