Los Angeles Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,251
| Closed | -$521K | – | 1118 |
|
|
2024
Q3 | $521K | Sell |
3,251
-2,175
| -40% | -$348K | ﹤0.01% | 854 |
|
|
2024
Q2 | $764K | Buy |
5,426
+2,227
| +70% | +$314K | ﹤0.01% | 739 |
|
|
2024
Q1 | $460K | Sell |
3,199
-33
| -1% | -$4.75K | ﹤0.01% | 897 |
|
|
2023
Q4 | $400K | Buy |
3,232
+125
| +4% | +$15.5K | ﹤0.01% | 937 |
|
|
2023
Q3 | $388K | Sell |
3,107
-1,060
| -25% | -$133K | ﹤0.01% | 892 |
|
|
2023
Q2 | $483K | Buy |
+4,167
| New | +$483K | ﹤0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-2,986
| Closed | -$423K | – | 1533 |
|
|
2021
Q1 | $423K | Sell |
2,986
-2,061
| -41% | -$292K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $691K | Hold |
5,047
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $571K | Buy |
5,047
+581
| +13% | +$65.7K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $500K | Buy |
4,466
+610
| +16% | +$68.3K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $384K | Sell |
3,856
-40
| -1% | -$3.98K | ﹤0.01% | 986 |
|
|
2019
Q4 | $450K | Buy |
3,896
+470
| +14% | +$54.3K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $406K | Sell |
3,426
-8,604
| -72% | -$1.02M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $1.5M | Buy |
12,030
+400
| +3% | +$49.7K | 0.01% | 720 |
|
|
2019
Q1 | $1.24M | Sell |
11,630
-105,989
| -90% | -$11.3M | 0.01% | 786 |
|
|
2018
Q4 | $11.1M | Sell |
117,619
-198,405
| -63% | -$18.7M | 0.07% | 251 |
|
|
2018
Q3 | $34M | Sell |
316,024
-17,650
| -5% | -$1.9M | 0.18% | 143 |
|
|
2018
Q2 | $31.2M | Sell |
333,674
-22,060
| -6% | -$2.06M | 0.17% | 153 |
|
|
2018
Q1 | $32M | Sell |
355,734
-217,967
| -38% | -$19.6M | 0.18% | 147 |
|
|
2017
Q4 | $49.5M | Sell |
573,701
-72,972
| -11% | -$6.3M | 0.27% | 90 |
|
|
2017
Q3 | $55.8M | Sell |
646,673
-6,033
| -0.9% | -$521K | 0.32% | 78 |
|
|
2017
Q2 | $56.7M | Buy |
652,706
+238,583
| +58% | +$20.7M | 0.36% | 65 |
|
|
2017
Q1 | $31.9M | Buy |
414,123
+356,377
| +617% | +$27.4M | 0.23% | 129 |
|
|
2016
Q4 | $4.24M | Buy |
57,746
+1,820
| +3% | +$134K | 0.03% | 436 |
|
|
2016
Q3 | $4.33M | Buy |
55,926
+4,246
| +8% | +$329K | 0.04% | 438 |
|
|
2016
Q2 | $4.09M | Buy |
+51,680
| New | +$4.09M | 0.03% | 420 |
|