Occudo Quantitative Strategies’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	18,719 +12,082	+182%	+$1.57M	0.13%	234
2025 Q4	$809K	Sell	6,637 -10,774	-62%	-$1.33M	0.05%	342
2025 Q3	$2.33M	Buy	17,411 +2,357	+16%	+$341K	0.28%	95
2025 Q2	$2.35M	Buy	+15,054	New	+$2.27M	0.26%	108
2025 Q1	–	Sell	-5,431	Closed	-$853K	–	652
2024 Q4	$853K	Buy	+5,431	New	+$907K	0.15%	200
2024 Q3	–	Sell	-7,967	Closed	-$1.12M	–	700
2024 Q2	$1.12M	Sell	7,967 -333	-4%	-$48.2K	0.2%	146
2024 Q1	$1.19M	Sell	8,300 -3,699	-31%	-$501K	0.21%	136
2023 Q4	$1.48M	Buy	11,999 +4,893	+69%	+$615K	0.2%	140
2023 Q3	$889K	Buy	+7,106	New	+$871K	0.11%	304
2022 Q4	–	Sell	-4,580	Closed	-$435K	–	955
2022 Q3	$435K	Sell	4,580 -7,551	-62%	-$786K	0.03%	713
2022 Q2	$1.25M	Buy	12,131 +6,250	+106%	+$682K	0.1%	304
2022 Q1	$691K	Buy	5,881 +1,161	+25%	+$136K	0.06%	520
2021 Q4	$578K	Sell	4,720 -3,805	-45%	-$473K	0.05%	566
2021 Q3	$1.02M	Buy	+8,525	New	+$1.12M	0.12%	271