Nuveen Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.8M | Buy |
145,166
+16,371
| +13% | +$2.57M | 0.01% | 1103 |
|
|
2024
Q3 | $20.6M | Buy |
128,795
+2,023
| +2% | +$324K | 0.01% | 1174 |
|
|
2024
Q2 | $17.9M | Sell |
126,772
-32,586
| -20% | -$4.59M | 0.01% | 1209 |
|
|
2024
Q1 | $22.9M | Sell |
159,358
-21,891
| -12% | -$3.15M | 0.01% | 1100 |
|
|
2023
Q4 | $22.4M | Buy |
181,249
+46,297
| +34% | +$5.72M | 0.01% | 1079 |
|
|
2023
Q3 | $16.9M | Sell |
134,952
-1,247
| -0.9% | -$156K | 0.01% | 1135 |
|
|
2023
Q2 | $15.8M | Sell |
136,199
-9,734
| -7% | -$1.13M | 0.01% | 1226 |
|
|
2023
Q1 | $17.2M | Sell |
145,933
-2,072
| -1% | -$245K | 0.01% | 1140 |
|
|
2022
Q4 | $16.3M | Buy |
148,005
+2,968
| +2% | +$326K | 0.01% | 1179 |
|
|
2022
Q3 | $13.8M | Sell |
145,037
-6,709
| -4% | -$638K | 0.01% | 1271 |
|
|
2022
Q2 | $15.7M | Sell |
151,746
-8,827
| -5% | -$911K | 0.01% | 1220 |
|
|
2022
Q1 | $19.1M | Sell |
160,573
-46,146
| -22% | -$5.48M | 0.01% | 1220 |
|
|
2021
Q4 | $25.3M | Sell |
206,719
-35,522
| -15% | -$4.35M | 0.01% | 1078 |
|
|
2021
Q3 | $28.9M | Sell |
242,241
-31,552
| -12% | -$3.77M | 0.01% | 1018 |
|
|
2021
Q2 | $38.6M | Buy |
273,793
+28,403
| +12% | +$4M | 0.01% | 897 |
|
|
2021
Q1 | $34.8M | Buy |
245,390
+66,011
| +37% | +$9.35M | 0.01% | 941 |
|
|
2020
Q4 | $24.6M | Buy |
179,379
+820
| +0.5% | +$112K | 0.01% | 1116 |
|
|
2020
Q3 | $20.2M | Sell |
178,559
-1,724
| -1% | -$195K | 0.01% | 1058 |
|
|
2020
Q2 | $20.2M | Sell |
180,283
-1,387
| -0.8% | -$155K | 0.01% | 1045 |
|
|
2020
Q1 | $18.1M | Sell |
181,670
-320
| -0.2% | -$31.9K | 0.01% | 956 |
|
|
2019
Q4 | $21M | Sell |
181,990
-9,595
| -5% | -$1.11M | 0.01% | 1133 |
|
|
2019
Q3 | $22.7M | Buy |
191,585
+23,406
| +14% | +$2.77M | 0.01% | 1062 |
|
|
2019
Q2 | $20.9M | Buy |
+168,179
| New | +$20.9M | 0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-3,280
| Closed | -$295K | – | 1030 |
|
|
2018
Q1 | $295K | Hold |
3,280
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $283K | Hold |
3,280
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $283K | Buy |
3,280
+379
| +13% | +$32.7K | ﹤0.01% | 996 |
|
|
2017
Q2 | $252K | Sell |
2,901
-15,669
| -84% | -$1.36M | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.43M | Sell |
18,570
-6,319
| -25% | -$487K | 0.01% | 819 |
|
|
2016
Q4 | $1.83M | Sell |
24,889
-1,743
| -7% | -$128K | 0.01% | 910 |
|
|
2016
Q3 | $2.06M | Hold |
26,632
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $2.11M | Sell |
26,632
-93,041
| -78% | -$7.36M | 0.01% | 725 |
|
|
2016
Q1 | $9.38K | Sell |
119,673
-10,035
| -8% | -$787 | 0.05% | 341 |
|
|
2015
Q4 | $9.42K | Sell |
129,708
-16,922
| -12% | -$1.23K | 0.05% | 348 |
|
|
2015
Q3 | $9.67K | Sell |
146,630
-1,383
| -0.9% | -$91 | 0.05% | 338 |
|
|
2015
Q2 | $9.44K | Buy |
148,013
+121,434
| +457% | +$7.74K | 0.05% | 393 |
|
|
2015
Q1 | $1.69M | Hold |
26,579
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $1.78M | Hold |
26,579
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $1.61M | Buy |
26,579
+557
| +2% | +$33.8K | 0.01% | 865 |
|
|
2014
Q2 | $1.74M | Hold |
26,022
| – | – | 0.01% | 842 |
|
|
2014
Q1 | $1.72M | Hold |
26,022
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $1.77M | Sell |
26,022
-731
| -3% | -$49.6K | 0.01% | 781 |
|
|
2013
Q3 | $1.61M | Buy |
26,753
+2,092
| +8% | +$126K | 0.01% | 828 |
|
|
2013
Q2 | $1.36M | Buy |
+24,661
| New | +$1.36M | 0.01% | 848 |
|