Jacobs Levy Equity Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
69,897
-50,799
| -42% | -$7.95M | 0.04% | 286 |
|
|
2025
Q1 | $17.9M | Buy |
+120,696
| New | +$17.9M | 0.07% | 242 |
|
|
2017
Q2 | – | Sell |
-28,460
| Closed | -$2.19M | – | 927 |
|
|
2017
Q1 | $2.19M | Buy |
28,460
+100
| +0.4% | +$7.7K | 0.04% | 403 |
|
|
2016
Q4 | $2.08M | Sell |
28,360
-57,050
| -67% | -$4.19M | 0.04% | 408 |
|
|
2016
Q3 | $6.61M | Buy |
85,410
+41,025
| +92% | +$3.18M | 0.12% | 221 |
|
|
2016
Q2 | $3.51M | Buy |
44,385
+6,420
| +17% | +$508K | 0.07% | 311 |
|
|
2016
Q1 | $2.98M | Sell |
37,965
-12,940
| -25% | -$1.01M | 0.06% | 315 |
|
|
2015
Q4 | $3.7M | Buy |
50,905
+500
| +1% | +$36.3K | 0.07% | 247 |
|
|
2015
Q3 | $3.33M | Sell |
50,405
-7,160
| -12% | -$472K | 0.07% | 268 |
|
|
2015
Q2 | $3.67M | Sell |
57,565
-4,900
| -8% | -$312K | 0.07% | 265 |
|
|
2015
Q1 | $3.97M | Buy |
62,465
+6,400
| +11% | +$407K | 0.07% | 254 |
|
|
2014
Q4 | $3.75M | Buy |
56,065
+44,335
| +378% | +$2.96M | 0.06% | 289 |
|
|
2014
Q3 | $712K | Buy |
+11,730
| New | +$712K | 0.01% | 555 |
|