MAI Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Buy |
23,402
+668
| +3% | +$87K | 0.02% | 508 |
|
|
2025
Q4 | $2.77M | Sell |
22,734
-216
| -0.9% | -$26.7K | 0.02% | 511 |
|
|
2025
Q3 | $3.07M | Sell |
22,950
-896
| -4% | -$130K | 0.02% | 455 |
|
|
2025
Q2 | $3.73M | Sell |
23,846
-584
| -2% | -$88.2K | 0.03% | 384 |
|
|
2025
Q1 | $3.62M | Sell |
24,430
-287
| -1% | -$43.2K | 0.03% | 365 |
|
|
2024
Q4 | $3.88M | Buy |
24,717
+23,217
| +1,548% | +$3.88M | 0.03% | 367 |
|
|
2024
Q3 | $240K | Sell |
1,500
-4,541
| -75% | -$673K | ﹤0.01% | 947 |
|
|
2024
Q2 | $851K | Sell |
6,041
-146
| -2% | -$21.1K | 0.01% | 647 |
|
|
2024
Q1 | $890K | Sell |
6,187
-200
| -3% | -$27.1K | 0.01% | 616 |
|
|
2023
Q4 | $790K | Sell |
6,387
-25
| -0.4% | -$3.14K | 0.01% | 549 |
|
|
2023
Q3 | $802K | Buy |
6,412
+1,583
| +33% | +$194K | 0.01% | 487 |
|
|
2023
Q2 | $559K | Buy |
+4,829
| New | +$566K | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-1,788
| Closed | -$213K | – | 932 |
|
|
2021
Q3 | $213K | Sell |
1,788
-9
| -0.5% | -$1.18K | ﹤0.01% | 711 |
|
|
2021
Q2 | $253K | Sell |
1,797
-17
| -0.9% | -$2.51K | 0.01% | 649 |
|
|
2021
Q1 | $257K | Sell |
1,814
-13
| -0.7% | -$1.79K | 0.01% | 610 |
|
|
2020
Q4 | $250K | Sell |
1,827
-216
| -11% | -$26.8K | 0.01% | 574 |
|
|
2020
Q3 | $231K | Hold |
2,043
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $229K | Hold |
2,043
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $203K | Buy |
2,043
+74
| +4% | +$8.02K | 0.01% | 493 |
|
|
2019
Q4 | $228K | Sell |
1,969
-225
| -10% | -$25.6K | 0.01% | 514 |
|
|
2019
Q3 | $260K | Hold |
2,194
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $273K | Buy |
2,194
+94
| +4% | +$10.7K | 0.01% | 439 |
|
|
2019
Q1 | $223K | Buy |
+2,100
| New | +$210K | 0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$226K | – | 451 |
|
|
2018
Q3 | $226K | Buy |
+2,100
| New | +$216K | 0.01% | 423 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 489 |
|
|
2014
Q4 | $201K | Buy |
+3,000
| New | +$190K | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 397 |
|
|
2014
Q2 | $201K | Buy |
+3,000
| New | +$199K | 0.02% | 366 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$217K | – | 399 |
|
|
2013
Q4 | $217K | Buy |
+3,200
| New | +$204K | 0.02% | 340 |
|
Other funds holding ATR
VPM
VCM
BTW