Macquarie Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-192,315
| Closed | -$25.7M | – | 911 |
|
|
2025
Q3 | $25.7M | Buy |
192,315
+26,912
| +16% | +$3.89M | 0.03% | 597 |
|
|
2025
Q2 | $25.9M | Sell |
165,403
-13,846
| -8% | -$2.09M | 0.03% | 596 |
|
|
2025
Q1 | $26.6M | Buy |
179,249
+97,964
| +121% | +$14.7M | 0.03% | 581 |
|
|
2024
Q4 | $12.8M | Buy |
+81,285
| New | +$13.6M | 0.02% | 760 |
|
|
2024
Q2 | – | Sell |
-692
| Closed | -$100K | – | 1917 |
|
|
2024
Q1 | $100K | Sell |
692
-440
| -39% | -$59.6K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $140K | Sell |
1,132
-23,290
| -95% | -$2.93M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $3.05M | Buy |
24,422
+23,265
| +2,011% | +$2.85M | ﹤0.01% | 1049 |
|
|
2023
Q2 | $134K | Buy |
+1,157
| New | +$136K | ﹤0.01% | 1574 |
|
|
2022
Q4 | – | Sell |
-884
| Closed | -$141K | – | 1793 |
|
|
2022
Q3 | $141K | Sell |
884
-595
| -40% | -$61.9K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $153K | Hold |
1,479
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $174 | Hold |
1,479
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $181K | Sell |
1,479
-23,917
| -94% | -$2.98M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $3.03M | Sell |
25,396
-3,534
| -12% | -$465K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $4.07M | Buy |
28,930
+26,689
| +1,191% | +$3.93M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $317K | Sell |
2,241
-643
| -22% | -$88.7K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $395K | Hold |
2,884
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $326K | Hold |
2,884
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $323K | Buy |
2,884
+884
| +44% | +$94.1K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $199K | Hold |
2,000
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $231K | Buy |
2,000
+1,300
| +186% | +$148K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $83K | Buy |
+700
| New | +$84.7K | ﹤0.01% | 1763 |
|
|
2017
Q4 | – | Sell |
-8,727
| Closed | -$753K | – | 2372 |
|
|
2017
Q3 | $753K | Buy |
+8,727
| New | +$742K | ﹤0.01% | 1308 |
|
Other funds holding ATR
BTW
