Lazard Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
78,690
+76,540
| +3,560% | +$12M | 0.02% | 505 |
|
|
2025
Q1 | $318K | Sell |
2,150
-25,559
| -92% | -$3.78M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $4.35M | Buy |
27,709
+3,390
| +14% | +$532K | 0.01% | 672 |
|
|
2024
Q3 | $3.9M | Sell |
24,319
-1,229
| -5% | -$197K | 0.01% | 700 |
|
|
2024
Q2 | $3.6M | Buy |
25,548
+4,166
| +19% | +$586K | ﹤0.01% | 754 |
|
|
2024
Q1 | $3.08M | Sell |
21,382
-19,342
| -47% | -$2.78M | ﹤0.01% | 771 |
|
|
2023
Q4 | $5.03M | Sell |
40,724
-11,261
| -22% | -$1.39M | 0.01% | 682 |
|
|
2023
Q3 | $6.5M | Sell |
51,985
-9,358
| -15% | -$1.17M | 0.01% | 636 |
|
|
2023
Q2 | $7.11M | Buy |
61,343
+17,841
| +41% | +$2.07M | 0.01% | 624 |
|
|
2023
Q1 | $5.14M | Buy |
43,502
+43,416
| +50,484% | +$5.13M | 0.01% | 724 |
|
|
2022
Q4 | $9K | Buy |
86
+39
| +83% | +$4.08K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | $5K | Sell |
47
-16,857
| -100% | -$1.79M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2.38M | Sell |
16,904
-100,578
| -86% | -$14.2M | ﹤0.01% | 826 |
|
|
2021
Q1 | $16.6M | Sell |
117,482
-27,194
| -19% | -$3.85M | 0.02% | 458 |
|
|
2020
Q4 | $19.8M | Sell |
144,676
-899
| -0.6% | -$123K | 0.03% | 422 |
|
|
2020
Q3 | $16.5M | Buy |
145,575
+145,528
| +309,634% | +$16.5M | 0.02% | 424 |
|
|
2020
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1519 |
|
|
2019
Q3 | – | Sell |
-9,640
| Closed | -$1.2M | – | 1467 |
|
|
2019
Q2 | $1.2M | Buy |
+9,640
| New | +$1.2M | ﹤0.01% | 829 |
|