Mason Street Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,566
| Closed | -$4.73M | – | 116 |
|
|
2020
Q4 | $4.73M | Buy |
34,566
+58
| +0.2% | +$7.2K | 0.08% | 237 |
|
|
2020
Q3 | $3.91M | Sell |
34,508
-666
| -2% | -$77.9K | 0.08% | 249 |
|
|
2020
Q2 | $3.94M | Buy |
35,174
+1,172
| +3% | +$125K | 0.08% | 227 |
|
|
2020
Q1 | $3.38M | Hold |
34,002
| – | – | 0.08% | 232 |
|
|
2019
Q4 | $3.93M | Buy |
34,002
+417
| +1% | +$47.4K | 0.08% | 272 |
|
|
2019
Q3 | $3.98M | Sell |
33,585
-98
| -0.3% | -$11.9K | 0.08% | 251 |
|
|
2019
Q2 | $4.19M | Buy |
33,683
+218
| +0.7% | +$24.9K | 0.09% | 239 |
|
|
2019
Q1 | $3.56M | Buy |
33,465
+563
| +2% | +$56.2K | 0.07% | 291 |
|
|
2018
Q4 | $3.1M | Buy |
32,902
+964
| +3% | +$98.2K | 0.08% | 272 |
|
|
2018
Q3 | $3.44M | Sell |
31,938
-59
| -0.2% | -$6.06K | 0.07% | 280 |
|
|
2018
Q2 | $2.99M | Buy |
31,997
+800
| +3% | +$74.5K | 0.07% | 331 |
|
|
2018
Q1 | $2.8M | Buy |
31,197
+507
| +2% | +$44.7K | 0.06% | 364 |
|
|
2017
Q4 | $2.65M | Sell |
30,690
-442
| -1% | -$38.5K | 0.06% | 394 |
|
|
2017
Q3 | $2.69M | Buy |
31,132
+635
| +2% | +$54K | 0.06% | 369 |
|
|
2017
Q2 | $2.65M | Buy |
30,497
+1,051
| +4% | +$86.5K | 0.07% | 355 |
|
|
2017
Q1 | $2.27M | Buy |
29,446
+187
| +0.6% | +$14K | 0.06% | 425 |
|
|
2016
Q4 | $2.15M | Buy |
29,259
+140
| +0.5% | +$10.4K | 0.06% | 421 |
|
|
2016
Q3 | $2.25M | Buy |
29,119
+318
| +1% | +$24.9K | 0.06% | 382 |
|
|
2016
Q2 | $2.28M | Buy |
28,801
+1,439
| +5% | +$111K | 0.07% | 357 |
|
|
2016
Q1 | $2.15M | Buy |
27,362
+1,206
| +5% | +$88.4K | 0.07% | 360 |
|
|
2015
Q4 | $1.9M | Buy |
26,156
+334
| +1% | +$24.1K | 0.06% | 403 |
|
|
2015
Q3 | $1.7M | Buy |
25,822
+449
| +2% | +$29.8K | 0.06% | 432 |
|
|
2015
Q2 | $1.62M | Buy |
25,373
+268
| +1% | +$17.1K | 0.05% | 502 |
|
|
2015
Q1 | $1.59M | Sell |
25,105
-118,308
| -82% | -$7.61M | 0.05% | 524 |
|
|
2014
Q4 | $9.59M | Sell |
143,413
-346
| -0.2% | -$21.9K | 0.07% | 349 |
|
|
2014
Q3 | $8.73M | Buy |
143,759
+157
| +0.1% | +$9.98K | 0.07% | 343 |
|
|
2014
Q2 | $9.62M | Sell |
143,602
-4,338
| -3% | -$288K | 0.07% | 328 |
|
|
2014
Q1 | $9.78M | Sell |
147,940
-152
| -0.1% | -$9.9K | 0.08% | 308 |
|
|
2013
Q4 | $10M | Buy |
148,092
+116,092
| +363% | +$7.41M | 0.08% | 293 |
|
|
2013
Q3 | $1.92M | Buy |
32,000
+1,470
| +5% | +$87K | 0.02% | 728 |
|
|
2013
Q2 | $1.69M | Buy |
+30,530
| New | +$1.72M | 0.02% | 734 |
|
Other funds holding ATR
ACM
CIP
