Natixis Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
154,398
+24,871
| +19% | +$3.89M | 0.04% | 404 |
|
|
2025
Q1 | $19.2M | Buy |
129,527
+8,432
| +7% | +$1.25M | 0.04% | 458 |
|
|
2024
Q4 | $19M | Buy |
121,095
+7,592
| +7% | +$1.19M | 0.04% | 454 |
|
|
2024
Q3 | $18.2M | Buy |
113,503
+34,573
| +44% | +$5.54M | 0.04% | 464 |
|
|
2024
Q2 | $11.1M | Buy |
78,930
+23,879
| +43% | +$3.36M | 0.02% | 570 |
|
|
2024
Q1 | $7.92M | Buy |
55,051
+30,477
| +124% | +$4.39M | 0.02% | 671 |
|
|
2023
Q4 | $3.04M | Buy |
24,574
+109
| +0.4% | +$13.5K | 0.01% | 901 |
|
|
2023
Q3 | $3.06M | Sell |
24,465
-2,153
| -8% | -$269K | 0.01% | 850 |
|
|
2023
Q2 | $3.08M | Sell |
26,618
-164
| -0.6% | -$19K | 0.01% | 851 |
|
|
2023
Q1 | $3.17M | Buy |
26,782
+1,085
| +4% | +$128K | 0.01% | 819 |
|
|
2022
Q4 | $2.83M | Sell |
25,697
-35
| -0.1% | -$3.85K | 0.01% | 841 |
|
|
2022
Q3 | $2.45M | Sell |
25,732
-2,657
| -9% | -$252K | 0.01% | 839 |
|
|
2022
Q2 | $2.93M | Sell |
28,389
-2,385
| -8% | -$246K | 0.01% | 796 |
|
|
2022
Q1 | $3.62M | Buy |
30,774
+2,912
| +10% | +$342K | 0.01% | 780 |
|
|
2021
Q4 | $3.41M | Buy |
27,862
+1,484
| +6% | +$182K | 0.01% | 800 |
|
|
2021
Q3 | $3.15M | Sell |
26,378
-977
| -4% | -$117K | 0.01% | 786 |
|
|
2021
Q2 | $3.85M | Buy |
27,355
+851
| +3% | +$120K | 0.02% | 717 |
|
|
2021
Q1 | $3.75M | Buy |
26,504
+327
| +1% | +$46.3K | 0.02% | 686 |
|
|
2020
Q4 | $3.58M | Buy |
26,177
+4,542
| +21% | +$622K | 0.02% | 674 |
|
|
2020
Q3 | $2.45M | Sell |
21,635
-4,529
| -17% | -$513K | 0.02% | 740 |
|
|
2020
Q2 | $2.93M | Sell |
26,164
-2,194
| -8% | -$246K | 0.02% | 685 |
|
|
2020
Q1 | $2.82M | Sell |
28,358
-1,265
| -4% | -$126K | 0.02% | 633 |
|
|
2019
Q4 | $3.43M | Buy |
29,623
+940
| +3% | +$109K | 0.02% | 668 |
|
|
2019
Q3 | $3.4M | Sell |
28,683
-626
| -2% | -$74.2K | 0.03% | 619 |
|
|
2019
Q2 | $3.65M | Sell |
29,309
-2,768
| -9% | -$344K | 0.03% | 570 |
|
|
2019
Q1 | $3.41M | Buy |
32,077
+14,634
| +84% | +$1.56M | 0.03% | 566 |
|
|
2018
Q4 | $1.64M | Buy |
17,443
+806
| +5% | +$75.8K | 0.02% | 769 |
|
|
2018
Q3 | $1.79M | Buy |
16,637
+239
| +1% | +$25.7K | 0.02% | 800 |
|
|
2018
Q2 | $1.53M | Buy |
16,398
+1,064
| +7% | +$99.3K | 0.01% | 832 |
|
|
2018
Q1 | $1.38M | Buy |
15,334
+1,056
| +7% | +$94.8K | 0.01% | 848 |
|
|
2017
Q4 | $1.21M | Buy |
14,278
+3,235
| +29% | +$274K | 0.01% | 836 |
|
|
2017
Q3 | $953K | Buy |
11,043
+441
| +4% | +$38.1K | 0.01% | 888 |
|
|
2017
Q2 | $921K | Buy |
+10,602
| New | +$921K | 0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-10,083
| Closed | -$741K | – | 1036 |
|
|
2016
Q4 | $741K | Sell |
10,083
-506
| -5% | -$37.2K | 0.01% | 895 |
|
|
2016
Q3 | $820K | Buy |
10,589
+266
| +3% | +$20.6K | 0.01% | 834 |
|
|
2016
Q2 | $817K | Sell |
10,323
-140
| -1% | -$11.1K | 0.01% | 825 |
|
|
2016
Q1 | $820K | Sell |
10,463
-2,884
| -22% | -$226K | 0.01% | 829 |
|
|
2015
Q4 | $970K | Sell |
13,347
-2,959
| -18% | -$215K | 0.02% | 774 |
|
|
2015
Q3 | $1.08M | Sell |
16,306
-2,440
| -13% | -$161K | 0.02% | 762 |
|
|
2015
Q2 | $1.2M | Sell |
18,746
-1,213
| -6% | -$77.3K | 0.02% | 745 |
|
|
2015
Q1 | $1.27M | Sell |
19,959
-4,820
| -19% | -$306K | 0.02% | 735 |
|
|
2014
Q4 | $1.66M | Buy |
24,779
+732
| +3% | +$48.9K | 0.03% | 662 |
|
|
2014
Q3 | $1.46M | Buy |
24,047
+484
| +2% | +$29.4K | 0.03% | 687 |
|
|
2014
Q2 | $1.58M | Buy |
23,563
+5,386
| +30% | +$361K | 0.02% | 705 |
|
|
2014
Q1 | $1.2M | Buy |
18,177
+7,859
| +76% | +$519K | 0.02% | 722 |
|
|
2013
Q4 | $700K | Buy |
10,318
+1,763
| +21% | +$120K | 0.01% | 819 |
|
|
2013
Q3 | $514K | Buy |
8,555
+515
| +6% | +$30.9K | 0.01% | 841 |
|
|
2013
Q2 | $444K | Buy |
+8,040
| New | +$444K | 0.01% | 846 |
|