NI
Nuance Investments’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
72,880
-71,830
| -50% | -$11.2M | 0.89% | 25 |
|
|
2025
Q1 | $21.5M | Buy |
144,710
+59,088
| +69% | +$8.77M | 1.41% | 18 |
|
|
2024
Q4 | $13.5M | Sell |
85,622
-159,015
| -65% | -$25M | 0.54% | 36 |
|
|
2024
Q3 | $39.2M | Sell |
244,637
-64,168
| -21% | -$10.3M | 1.32% | 26 |
|
|
2024
Q2 | $43.5M | Buy |
308,805
+2,291
| +0.7% | +$323K | 1.33% | 20 |
|
|
2024
Q1 | $44.1M | Buy |
306,514
+19,717
| +7% | +$2.84M | 1.16% | 28 |
|
|
2023
Q4 | $35.5M | Buy |
286,797
+3,594
| +1% | +$444K | 0.81% | 34 |
|
|
2023
Q3 | $35.4M | Sell |
283,203
-460,415
| -62% | -$57.6M | 0.87% | 29 |
|
|
2023
Q2 | $86.2M | Sell |
743,618
-196,727
| -21% | -$22.8M | 1.84% | 16 |
|
|
2023
Q1 | $111M | Sell |
940,345
-21,327
| -2% | -$2.52M | 2.35% | 14 |
|
|
2022
Q4 | $106M | Buy |
961,672
+295,307
| +44% | +$32.5M | 2.22% | 17 |
|
|
2022
Q3 | $63.3M | Buy |
666,365
+4,869
| +0.7% | +$463K | 1.41% | 19 |
|
|
2022
Q2 | $68.3M | Buy |
661,496
+275,680
| +71% | +$28.5M | 1.36% | 24 |
|
|
2022
Q1 | $45.3M | Buy |
385,816
+262,080
| +212% | +$30.8M | 0.81% | 29 |
|
|
2021
Q4 | $15.2M | Buy |
123,736
+256
| +0.2% | +$31.4K | 0.27% | 49 |
|
|
2021
Q3 | $14.7M | Buy |
123,480
+121,298
| +5,559% | +$14.5M | 0.27% | 47 |
|
|
2021
Q2 | $307K | Sell |
2,182
-104,934
| -98% | -$14.8M | 0.01% | 57 |
|
|
2021
Q1 | $15.2M | Buy |
107,116
+1,182
| +1% | +$167K | 0.28% | 46 |
|
|
2020
Q4 | $14.5M | Sell |
105,934
-1,636
| -2% | -$224K | 0.28% | 45 |
|
|
2020
Q3 | $12.2M | Sell |
107,570
-160,641
| -60% | -$18.2M | 0.29% | 42 |
|
|
2020
Q2 | $30M | Buy |
268,211
+80,390
| +43% | +$9M | 0.78% | 29 |
|
|
2020
Q1 | $18.7M | Buy |
187,821
+8,754
| +5% | +$871K | 0.65% | 31 |
|
|
2019
Q4 | $20.7M | Buy |
179,067
+132,478
| +284% | +$15.3M | 0.67% | 35 |
|
|
2019
Q3 | $5.52M | Buy |
+46,589
| New | +$5.52M | 0.21% | 54 |
|
|
2019
Q2 | – | Sell |
-214,155
| Closed | -$22.8M | – | 60 |
|
|
2019
Q1 | $22.8M | Buy |
214,155
+153,233
| +252% | +$16.3M | 1.18% | 28 |
|
|
2018
Q4 | $5.73M | Sell |
60,922
-95,318
| -61% | -$8.97M | 0.39% | 39 |
|
|
2018
Q3 | $16.8M | Sell |
156,240
-58,571
| -27% | -$6.31M | 1.01% | 29 |
|
|
2018
Q2 | $20.1M | Sell |
214,811
-2,861
| -1% | -$267K | 1.31% | 24 |
|
|
2018
Q1 | $19.6M | Buy |
217,672
+8,348
| +4% | +$750K | 1.32% | 30 |
|
|
2017
Q4 | $18.1M | Buy |
209,324
+127,728
| +157% | +$11M | 1.21% | 31 |
|
|
2017
Q3 | $7.04M | Buy |
81,596
+11,650
| +17% | +$1.01M | 0.49% | 41 |
|
|
2017
Q2 | $6.08M | Sell |
69,946
-39,649
| -36% | -$3.44M | 0.45% | 34 |
|
|
2017
Q1 | $8.44M | Buy |
109,595
+41,483
| +61% | +$3.19M | 0.66% | 28 |
|
|
2016
Q4 | $5M | Buy |
68,112
+45,831
| +206% | +$3.37M | 0.42% | 39 |
|
|
2016
Q3 | $1.73M | Buy |
+22,281
| New | +$1.73M | 0.17% | 53 |
|
|
2015
Q3 | – | Sell |
-23,982
| Closed | -$1.53M | – | 56 |
|
|
2015
Q2 | $1.53M | Sell |
23,982
-10,026
| -29% | -$639K | 0.15% | 35 |
|
|
2015
Q1 | $2.16M | Buy |
34,008
+11,485
| +51% | +$729K | 0.22% | 31 |
|
|
2014
Q4 | $1.51M | Buy |
22,523
+11,593
| +106% | +$775K | 0.16% | 25 |
|
|
2014
Q3 | $663K | Buy |
+10,930
| New | +$663K | 0.07% | 49 |
|