Mitsubishi UFJ Asset 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 | $2.34M | Hold |
14,944
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $2.22M | Buy |
14,944
+202
| +1% | +$30K | ﹤0.01% | 726 |
|
|
2024
Q4 | $2.29M | Sell |
14,742
-5,040
| -25% | -$784K | ﹤0.01% | 729 |
|
|
2024
Q3 | $3.17M | Sell |
19,782
-5,240
| -21% | -$839K | ﹤0.01% | 695 |
|
|
2024
Q2 | $3.52M | Sell |
25,022
-12,530
| -33% | -$1.76M | ﹤0.01% | 680 |
|
|
2024
Q1 | $5.4M | Sell |
37,552
-5,320
| -12% | -$765K | 0.01% | 624 |
|
|
2023
Q4 | $5.37M | Sell |
42,872
-4,300
| -9% | -$539K | 0.01% | 593 |
|
|
2023
Q3 | $5.9M | Buy |
47,172
+28
| +0.1% | +$3.5K | 0.01% | 565 |
|
|
2023
Q2 | $5.46M | Sell |
47,144
-21,356
| -31% | -$2.47M | 0.01% | 575 |
|
|
2023
Q1 | $8.1M | Sell |
68,500
-14,100
| -17% | -$1.67M | 0.02% | 509 |
|
|
2022
Q4 | $9.11M | Sell |
82,600
-5,900
| -7% | -$651K | 0.02% | 463 |
|
|
2022
Q3 | $8.41M | Sell |
88,500
-9,800
| -10% | -$931K | 0.03% | 442 |
|
|
2022
Q2 | $10.1M | Hold |
98,300
| – | – | 0.04% | 382 |
|
|
2022
Q1 | $11.6M | Hold |
98,300
| – | – | 0.05% | 387 |
|
|
2021
Q4 | $11.9M | Buy |
98,300
+3,800
| +4% | +$459K | 0.05% | 382 |
|
|
2021
Q3 | $11.3M | Buy |
94,500
+25,400
| +37% | +$3.03M | 0.06% | 364 |
|
|
2021
Q2 | $9.73M | Buy |
69,100
+2,200
| +3% | +$310K | 0.05% | 385 |
|
|
2021
Q1 | $9.48M | Sell |
66,900
-8,900
| -12% | -$1.26M | 0.06% | 351 |
|
|
2020
Q4 | $10.4M | Sell |
75,800
-27,300
| -26% | -$3.74M | 0.08% | 263 |
|
|
2020
Q3 | $11.7M | Sell |
103,100
-10,400
| -9% | -$1.18M | 0.11% | 194 |
|
|
2020
Q2 | $12.7M | Buy |
113,500
+5,000
| +5% | +$560K | 0.15% | 141 |
|
|
2020
Q1 | $10.8M | Sell |
108,500
-3,200
| -3% | -$319K | 0.17% | 130 |
|
|
2019
Q4 | $12.7M | Sell |
111,700
-7,800
| -7% | -$889K | 0.17% | 128 |
|
|
2019
Q3 | $14.2M | Sell |
119,500
-3,300
| -3% | -$391K | 0.23% | 92 |
|
|
2019
Q2 | $15.3M | Hold |
122,800
| – | – | 0.26% | 83 |
|
|
2019
Q1 | $13.1M | Buy |
122,800
+5,800
| +5% | +$617K | 0.27% | 81 |
|
|
2018
Q4 | $10.4M | Buy |
117,000
+48,400
| +71% | +$4.31M | 0.26% | 83 |
|
|
2018
Q3 | $7.39M | Buy |
+68,600
| New | +$7.39M | 0.15% | 131 |
|