Kayne Anderson Rudnick Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$684K | – | 888 |
|
|
2023
Q2 | $684K | Sell |
5,900
-785,170
| -99% | -$91M | ﹤0.01% | 383 |
|
|
2023
Q1 | $93.5M | Buy |
791,070
+16,173
| +2% | +$1.91M | 0.27% | 101 |
|
|
2022
Q4 | $85.2M | Sell |
774,897
-12,706
| -2% | -$1.4M | 0.27% | 104 |
|
|
2022
Q3 | $74.8M | Sell |
787,603
-12,309
| -2% | -$1.17M | 0.25% | 109 |
|
|
2022
Q2 | $82.6M | Sell |
799,912
-28,559
| -3% | -$2.95M | 0.26% | 106 |
|
|
2022
Q1 | $97.3M | Sell |
828,471
-16,365
| -2% | -$1.92M | 0.26% | 109 |
|
|
2021
Q4 | $103M | Sell |
844,836
-17,171
| -2% | -$2.1M | 0.24% | 112 |
|
|
2021
Q3 | $103M | Sell |
862,007
-9,122
| -1% | -$1.09M | 0.25% | 109 |
|
|
2021
Q2 | $123M | Sell |
871,129
-2,784
| -0.3% | -$392K | 0.3% | 100 |
|
|
2021
Q1 | $124M | Buy |
873,913
+10,370
| +1% | +$1.47M | 0.33% | 95 |
|
|
2020
Q4 | $118M | Buy |
863,543
+11,414
| +1% | +$1.56M | 0.34% | 90 |
|
|
2020
Q3 | $96.5M | Buy |
852,129
+15,412
| +2% | +$1.74M | 0.35% | 84 |
|
|
2020
Q2 | $93.7M | Sell |
836,717
-20,479
| -2% | -$2.29M | 0.39% | 71 |
|
|
2020
Q1 | $85.3M | Sell |
857,196
-31,100
| -4% | -$3.1M | 0.49% | 56 |
|
|
2019
Q4 | $103M | Buy |
888,296
+12,741
| +1% | +$1.47M | 0.5% | 58 |
|
|
2019
Q3 | $104M | Sell |
875,555
-3,275
| -0.4% | -$388K | 0.54% | 53 |
|
|
2019
Q2 | $109M | Buy |
878,830
+37,607
| +4% | +$4.68M | 0.58% | 48 |
|
|
2019
Q1 | $89.5M | Sell |
841,223
-8,423
| -1% | -$896K | 0.51% | 57 |
|
|
2018
Q4 | $79.9M | Sell |
849,646
-32,400
| -4% | -$3.05M | 0.55% | 50 |
|
|
2018
Q3 | $95M | Buy |
882,046
+80,781
| +10% | +$8.7M | 0.56% | 44 |
|
|
2018
Q2 | $74.8M | Buy |
801,265
+47,091
| +6% | +$4.4M | 0.48% | 58 |
|
|
2018
Q1 | $67.7M | Buy |
754,174
+54,145
| +8% | +$4.86M | 0.51% | 52 |
|
|
2017
Q4 | $60.4M | Buy |
700,029
+33,297
| +5% | +$2.87M | 0.49% | 62 |
|
|
2017
Q3 | $57.5M | Buy |
666,732
+14,318
| +2% | +$1.24M | 0.52% | 56 |
|
|
2017
Q2 | $56.7M | Buy |
652,414
+26,715
| +4% | +$2.32M | 0.57% | 55 |
|
|
2017
Q1 | $48.2M | Buy |
625,699
+12,398
| +2% | +$955K | 0.52% | 55 |
|
|
2016
Q4 | $45M | Buy |
613,301
+12,697
| +2% | +$933K | 0.54% | 52 |
|
|
2016
Q3 | $46.5M | Buy |
600,604
+9,114
| +2% | +$706K | 0.58% | 49 |
|
|
2016
Q2 | $46.8M | Buy |
591,490
+42,622
| +8% | +$3.37M | 0.71% | 40 |
|
|
2016
Q1 | $43M | Sell |
548,868
-5,240
| -0.9% | -$411K | 0.7% | 41 |
|
|
2015
Q4 | $40.3M | Sell |
554,108
-31,550
| -5% | -$2.29M | 0.66% | 44 |
|
|
2015
Q3 | $38.6M | Buy |
585,658
+3,638
| +0.6% | +$240K | 0.66% | 46 |
|
|
2015
Q2 | $37.1M | Buy |
582,020
+2,314
| +0.4% | +$148K | 0.58% | 50 |
|
|
2015
Q1 | $36.8M | Sell |
579,706
-97,841
| -14% | -$6.21M | 0.57% | 54 |
|
|
2014
Q4 | $45.3M | Sell |
677,547
-570
| -0.1% | -$38.1K | 0.75% | 40 |
|
|
2014
Q3 | $41.2M | Sell |
678,117
-25,760
| -4% | -$1.56M | 0.74% | 40 |
|
|
2014
Q2 | $47.2M | Sell |
703,877
-292,923
| -29% | -$19.6M | 0.8% | 39 |
|
|
2014
Q1 | $65.9M | Sell |
996,800
-57,505
| -5% | -$3.8M | 1.15% | 26 |
|
|
2013
Q4 | $71.5M | Buy |
1,054,305
+42,451
| +4% | +$2.88M | 1.2% | 24 |
|
|
2013
Q3 | $60.8M | Buy |
1,011,854
+6,065
| +0.6% | +$365K | 1.14% | 27 |
|
|
2013
Q2 | $55.5M | Buy |
+1,005,789
| New | +$55.5M | 1.12% | 28 |
|