Mawer Investment Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
1,400,757
+197,214
| +16% | +$30.9M | 1.11% | 22 |
|
|
2025
Q1 | $179M | Sell |
1,203,543
-5,210
| -0.4% | -$773K | 0.86% | 34 |
|
|
2024
Q4 | $190M | Buy |
1,208,753
+50,651
| +4% | +$7.96M | 0.86% | 32 |
|
|
2024
Q3 | $186M | Buy |
1,158,102
+82,934
| +8% | +$13.3M | 0.85% | 31 |
|
|
2024
Q2 | $151M | Buy |
1,075,168
+565,511
| +111% | +$79.6M | 0.72% | 33 |
|
|
2024
Q1 | $73.3M | Sell |
509,657
-70,208
| -12% | -$10.1M | 0.34% | 54 |
|
|
2023
Q4 | $71.7M | Sell |
579,865
-144,317
| -20% | -$17.8M | 0.37% | 53 |
|
|
2023
Q3 | $90.6M | Sell |
724,182
-29,178
| -4% | -$3.65M | 0.48% | 48 |
|
|
2023
Q2 | $87.3M | Sell |
753,360
-29,860
| -4% | -$3.46M | 0.46% | 46 |
|
|
2023
Q1 | $92.6M | Buy |
783,220
+2,165
| +0.3% | +$256K | 0.51% | 44 |
|
|
2022
Q4 | $85.9M | Buy |
781,055
+4,112
| +0.5% | +$452K | 0.48% | 49 |
|
|
2022
Q3 | $73.8M | Buy |
776,943
+1,545
| +0.2% | +$147K | 0.45% | 47 |
|
|
2022
Q2 | $80M | Sell |
775,398
-10,307
| -1% | -$1.06M | 0.45% | 45 |
|
|
2022
Q1 | $92.3M | Buy |
785,705
+79,030
| +11% | +$9.29M | 0.44% | 41 |
|
|
2021
Q4 | $86.6M | Buy |
706,675
+4,714
| +0.7% | +$577K | 0.39% | 47 |
|
|
2021
Q3 | $83.8M | Buy |
701,961
+726
| +0.1% | +$86.6K | 0.4% | 45 |
|
|
2021
Q2 | $98.8M | Sell |
701,235
-302,284
| -30% | -$42.6M | 0.49% | 41 |
|
|
2021
Q1 | $142M | Sell |
1,003,519
-88,306
| -8% | -$12.5M | 0.77% | 34 |
|
|
2020
Q4 | $149M | Buy |
1,091,825
+2,555
| +0.2% | +$350K | 0.88% | 29 |
|
|
2020
Q3 | $121M | Sell |
1,089,270
-16,144
| -1% | -$1.79M | 0.79% | 32 |
|
|
2020
Q2 | $124M | Sell |
1,105,414
-3,335
| -0.3% | -$373K | 0.91% | 31 |
|
|
2020
Q1 | $111M | Buy |
1,108,749
+95,699
| +9% | +$9.54M | 1.02% | 27 |
|
|
2019
Q4 | $117M | Buy |
1,013,050
+97,510
| +11% | +$11.3M | 0.95% | 28 |
|
|
2019
Q3 | $108M | Buy |
915,540
+33,121
| +4% | +$3.92M | 0.99% | 27 |
|
|
2019
Q2 | $110M | Buy |
882,419
+60,661
| +7% | +$7.54M | 0.71% | 47 |
|
|
2019
Q1 | $87.4M | Buy |
821,758
+155,135
| +23% | +$16.5M | 0.62% | 53 |
|
|
2018
Q4 | $62.7M | Sell |
666,623
-660
| -0.1% | -$62.1K | 0.52% | 55 |
|
|
2018
Q3 | $71.9M | Buy |
667,283
+211,091
| +46% | +$22.7M | 0.54% | 54 |
|
|
2018
Q2 | $42.6M | Buy |
456,192
+81,147
| +22% | +$7.58M | 0.34% | 63 |
|
|
2018
Q1 | $33.7M | Buy |
375,045
+180,874
| +93% | +$16.2M | 0.28% | 68 |
|
|
2017
Q4 | $16.8M | Sell |
194,171
-200
| -0.1% | -$17.3K | 0.14% | 88 |
|
|
2017
Q3 | $16.8M | Buy |
194,371
+4,246
| +2% | +$366K | 0.14% | 89 |
|
|
2017
Q2 | $16.5M | Sell |
190,125
-350
| -0.2% | -$30.4K | 0.15% | 85 |
|
|
2017
Q1 | $14.7M | Buy |
190,475
+1,470
| +0.8% | +$113K | 0.14% | 87 |
|
|
2016
Q4 | $13.9M | Buy |
189,005
+20,965
| +12% | +$1.54M | 0.14% | 85 |
|
|
2016
Q3 | $13M | Buy |
+168,040
| New | +$13M | 0.14% | 84 |
|