London Company of Virginia’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,021,281
-41,706
| -4% | -$6.52M | 0.9% | 52 |
|
|
2025
Q1 | $158M | Sell |
1,062,987
-44,746
| -4% | -$6.64M | 0.9% | 49 |
|
|
2024
Q4 | $174M | Sell |
1,107,733
-6,421
| -0.6% | -$1.01M | 0.95% | 50 |
|
|
2024
Q3 | $178M | Buy |
1,114,154
+23,162
| +2% | +$3.71M | 0.94% | 49 |
|
|
2024
Q2 | $154M | Buy |
1,090,992
+13,520
| +1% | +$1.9M | 0.86% | 51 |
|
|
2024
Q1 | $155M | Buy |
1,077,472
+13,401
| +1% | +$1.93M | 0.82% | 57 |
|
|
2023
Q4 | $132M | Buy |
1,064,071
+17,888
| +2% | +$2.21M | 0.74% | 56 |
|
|
2023
Q3 | $131M | Buy |
1,046,183
+8,851
| +0.9% | +$1.11M | 0.78% | 54 |
|
|
2023
Q2 | $120M | Sell |
1,037,332
-62,368
| -6% | -$7.23M | 0.68% | 56 |
|
|
2023
Q1 | $130M | Sell |
1,099,700
-7,077
| -0.6% | -$836K | 0.75% | 50 |
|
|
2022
Q4 | $122M | Sell |
1,106,777
-14,953
| -1% | -$1.64M | 0.72% | 52 |
|
|
2022
Q3 | $107M | Sell |
1,121,730
-5,529
| -0.5% | -$525K | 0.68% | 57 |
|
|
2022
Q2 | $116M | Sell |
1,127,259
-16,993
| -1% | -$1.75M | 0.71% | 54 |
|
|
2022
Q1 | $134M | Buy |
1,144,252
+35,204
| +3% | +$4.14M | 0.71% | 53 |
|
|
2021
Q4 | $136M | Sell |
1,109,048
-56,681
| -5% | -$6.94M | 0.69% | 55 |
|
|
2021
Q3 | $139M | Sell |
1,165,729
-79,401
| -6% | -$9.48M | 0.76% | 53 |
|
|
2021
Q2 | $175M | Buy |
1,245,130
+431,433
| +53% | +$60.8M | 0.93% | 45 |
|
|
2021
Q1 | $115M | Buy |
+813,697
| New | +$115M | 0.66% | 54 |
|