Marshall Wace’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$549K | – | 2534 |
|
|
2025
Q1 | $549K | Buy |
+3,700
| New | +$549K | ﹤0.01% | 1934 |
|
|
2024
Q2 | – | Sell |
-7,682
| Closed | -$1.11M | – | 2290 |
|
|
2024
Q1 | $1.11M | Buy |
+7,682
| New | +$1.11M | ﹤0.01% | 1406 |
|
|
2023
Q4 | – | Sell |
-123,970
| Closed | -$15.5M | – | 1830 |
|
|
2023
Q3 | $15.5M | Buy |
+123,970
| New | +$15.5M | 0.03% | 464 |
|
|
2022
Q3 | – | Sell |
-27,565
| Closed | -$2.84M | – | 2542 |
|
|
2022
Q2 | $2.84M | Buy |
+27,565
| New | +$2.84M | 0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-257
| Closed | -$31K | – | 2605 |
|
|
2021
Q4 | $31K | Buy |
+257
| New | +$31K | ﹤0.01% | 2940 |
|
|
2021
Q2 | – | Sell |
-6,069
| Closed | -$860K | – | 2091 |
|
|
2021
Q1 | $860K | Buy |
+6,069
| New | +$860K | ﹤0.01% | 1461 |
|
|
2020
Q2 | – | Sell |
-17,478
| Closed | -$1.74M | – | 1505 |
|
|
2020
Q1 | $1.74M | Sell |
17,478
-4,982
| -22% | -$496K | 0.02% | 671 |
|
|
2019
Q4 | $2.6M | Buy |
22,460
+2,664
| +13% | +$308K | 0.02% | 691 |
|
|
2019
Q3 | $2.35M | Buy |
+19,796
| New | +$2.35M | 0.02% | 681 |
|
|
2019
Q2 | – | Sell |
-18,691
| Closed | -$1.99M | – | 1303 |
|
|
2019
Q1 | $1.99M | Buy |
+18,691
| New | +$1.99M | 0.02% | 733 |
|
|
2015
Q4 | – | Sell |
-110,877
| Closed | -$7.31M | – | 965 |
|
|
2015
Q3 | $7.31M | Buy |
+110,877
| New | +$7.31M | 0.09% | 227 |
|
|
2014
Q3 | – | Sell |
-23,145
| Closed | -$1.55M | – | 871 |
|
|
2014
Q2 | $1.55M | Buy |
+23,145
| New | +$1.55M | 0.02% | 437 |
|