MAI Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
23,846
-584
| -2% | -$91.4K | 0.03% | 377 |
|
|
2025
Q1 | $3.62M | Sell |
24,430
-287
| -1% | -$42.6K | 0.03% | 361 |
|
|
2024
Q4 | $3.88M | Buy |
24,717
+23,217
| +1,548% | +$3.65M | 0.03% | 362 |
|
|
2024
Q3 | $240K | Sell |
1,500
-4,541
| -75% | -$727K | ﹤0.01% | 914 |
|
|
2024
Q2 | $851K | Sell |
6,041
-146
| -2% | -$20.6K | 0.01% | 627 |
|
|
2024
Q1 | $890K | Sell |
6,187
-200
| -3% | -$28.8K | 0.01% | 596 |
|
|
2023
Q4 | $790K | Sell |
6,387
-25
| -0.4% | -$3.09K | 0.01% | 535 |
|
|
2023
Q3 | $802K | Buy |
6,412
+1,583
| +33% | +$198K | 0.01% | 476 |
|
|
2023
Q2 | $559K | Buy |
+4,829
| New | +$559K | 0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-1,788
| Closed | -$213K | – | 879 |
|
|
2021
Q3 | $213K | Sell |
1,788
-9
| -0.5% | -$1.07K | ﹤0.01% | 684 |
|
|
2021
Q2 | $253K | Sell |
1,797
-17
| -0.9% | -$2.39K | 0.01% | 631 |
|
|
2021
Q1 | $257K | Sell |
1,814
-13
| -0.7% | -$1.84K | 0.01% | 588 |
|
|
2020
Q4 | $250K | Sell |
1,827
-216
| -11% | -$29.6K | 0.01% | 545 |
|
|
2020
Q3 | $231K | Hold |
2,043
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $229K | Hold |
2,043
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $203K | Buy |
2,043
+74
| +4% | +$7.35K | 0.01% | 462 |
|
|
2019
Q4 | $228K | Sell |
1,969
-225
| -10% | -$26.1K | 0.01% | 499 |
|
|
2019
Q3 | $260K | Hold |
2,194
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $273K | Buy |
2,194
+94
| +4% | +$11.7K | 0.01% | 422 |
|
|
2019
Q1 | $223K | Buy |
+2,100
| New | +$223K | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$226K | – | 435 |
|
|
2018
Q3 | $226K | Buy |
+2,100
| New | +$226K | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 489 |
|
|
2014
Q4 | $201K | Buy |
+3,000
| New | +$201K | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 397 |
|
|
2014
Q2 | $201K | Buy |
+3,000
| New | +$201K | 0.02% | 366 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$217K | – | 399 |
|
|
2013
Q4 | $217K | Buy |
+3,200
| New | +$217K | 0.02% | 340 |
|