Millennium 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 | $74.4M | Buy |
475,390
+229,243
| +93% | +$35.9M | 0.04% | 389 |
|
|
2025
Q1 | $36.5M | Buy |
246,147
+202,926
| +470% | +$30.1M | 0.02% | 690 |
|
|
2024
Q4 | $6.79M | Sell |
43,221
-323,816
| -88% | -$50.9M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $58.8M | Sell |
367,037
-152,663
| -29% | -$24.5M | 0.03% | 508 |
|
|
2024
Q2 | $73.2M | Buy |
519,700
+138,134
| +36% | +$19.5M | 0.03% | 386 |
|
|
2024
Q1 | $54.9M | Buy |
381,566
+247,476
| +185% | +$35.6M | 0.02% | 496 |
|
|
2023
Q4 | $16.6M | Sell |
134,090
-100,640
| -43% | -$12.4M | 0.01% | 1130 |
|
|
2023
Q3 | $29.4M | Sell |
234,730
-388,761
| -62% | -$48.6M | 0.01% | 745 |
|
|
2023
Q2 | $72.2M | Buy |
623,491
+612,603
| +5,626% | +$71M | 0.04% | 329 |
|
|
2023
Q1 | $1.29M | Sell |
10,888
-94,191
| -90% | -$11.1M | ﹤0.01% | 2859 |
|
|
2022
Q4 | $11.6M | Sell |
105,079
-14,234
| -12% | -$1.57M | 0.01% | 1430 |
|
|
2022
Q3 | $11.3M | Sell |
119,313
-276,606
| -70% | -$26.3M | 0.01% | 1428 |
|
|
2022
Q2 | $40.9M | Buy |
395,919
+68,388
| +21% | +$7.06M | 0.03% | 504 |
|
|
2022
Q1 | $38.5M | Buy |
327,531
+104,804
| +47% | +$12.3M | 0.02% | 552 |
|
|
2021
Q4 | $27.3M | Buy |
222,727
+178,658
| +405% | +$21.9M | 0.01% | 792 |
|
|
2021
Q3 | $5.26M | Buy |
44,069
+23,855
| +118% | +$2.85M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $2.85M | Buy |
+20,214
| New | +$2.85M | ﹤0.01% | 2769 |
|
|
2021
Q1 | – | Sell |
-166,531
| Closed | -$22.8M | – | 4459 |
|
|
2020
Q4 | $22.8M | Sell |
166,531
-175,456
| -51% | -$24M | 0.02% | 700 |
|
|
2020
Q3 | $38.7K | Buy |
341,987
+226,700
| +197% | +$25.7K | 0.05% | 282 |
|
|
2020
Q2 | $12.9M | Sell |
115,287
-1,396
| -1% | -$156K | 0.02% | 797 |
|
|
2020
Q1 | $11.6M | Buy |
116,683
+11,043
| +10% | +$1.1M | 0.03% | 562 |
|
|
2019
Q4 | $12.2M | Buy |
105,640
+13,603
| +15% | +$1.57M | 0.02% | 951 |
|
|
2019
Q3 | $10.9M | Buy |
92,037
+67,955
| +282% | +$8.05M | 0.02% | 979 |
|
|
2019
Q2 | $2.99M | Sell |
24,082
-234,813
| -91% | -$29.2M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $27.5M | Buy |
258,895
+93,701
| +57% | +$9.97M | 0.04% | 532 |
|
|
2018
Q4 | $15.5M | Buy |
165,194
+64,550
| +64% | +$6.07M | 0.02% | 758 |
|
|
2018
Q3 | $10.8M | Buy |
100,644
+93,842
| +1,380% | +$10.1M | 0.01% | 1137 |
|
|
2018
Q2 | $635K | Sell |
6,802
-38,091
| -85% | -$3.56M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $4.03M | Buy |
44,893
+32,472
| +261% | +$2.92M | 0.01% | 1811 |
|
|
2017
Q4 | $1.07M | Sell |
12,421
-20,100
| -62% | -$1.73M | ﹤0.01% | 2463 |
|
|
2017
Q3 | $2.81M | Buy |
+32,521
| New | +$2.81M | ﹤0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-43,969
| Closed | -$3.23M | – | 3228 |
|
|
2016
Q4 | $3.23M | Buy |
+43,969
| New | +$3.23M | 0.01% | 1488 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$285K | – | 3007 |
|
|
2016
Q2 | $285K | Sell |
3,600
-213,654
| -98% | -$16.9M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $17M | Sell |
217,254
-157,971
| -42% | -$12.4M | 0.04% | 537 |
|
|
2015
Q4 | $27.3M | Buy |
375,225
+239,471
| +176% | +$17.4M | 0.06% | 444 |
|
|
2015
Q3 | $8.95M | Buy |
135,754
+82,801
| +156% | +$5.46M | 0.02% | 942 |
|
|
2015
Q2 | $3.38M | Sell |
52,953
-106,474
| -67% | -$6.79M | 0.01% | 1494 |
|
|
2015
Q1 | $10.1M | Buy |
159,427
+78,176
| +96% | +$4.97M | 0.02% | 950 |
|
|
2014
Q4 | $5.43M | Buy |
81,251
+29,040
| +56% | +$1.94M | 0.01% | 1240 |
|
|
2014
Q3 | $3.17M | Buy |
52,211
+18,487
| +55% | +$1.12M | 0.01% | 1417 |
|
|
2014
Q2 | $2.26M | Buy |
+33,724
| New | +$2.26M | 0.01% | 1470 |
|
|
2013
Q3 | – | Sell |
-27,608
| Closed | -$1.52M | – | 2535 |
|
|
2013
Q2 | $1.52M | Buy |
+27,608
| New | +$1.52M | ﹤0.01% | 1428 |
|