Orion Portfolio Solutions’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.9M | Sell |
19,533
-128
| -0.7% | -$19K | 0.03% | 545 |
|
|
2024
Q4 | $3.09M | Buy |
19,661
+139
| +0.7% | +$21.8K | 0.03% | 497 |
|
|
2024
Q3 | $3.13M | Sell |
19,522
-1,212
| -6% | -$194K | 0.03% | 483 |
|
|
2024
Q2 | $2.92M | Sell |
20,734
-1,965
| -9% | -$277K | 0.03% | 486 |
|
|
2024
Q1 | $3.27M | Sell |
22,699
-814
| -3% | -$117K | 0.04% | 445 |
|
|
2023
Q4 | $2.92M | Sell |
23,513
-1,650
| -7% | -$205K | 0.03% | 452 |
|
|
2023
Q3 | $3.15M | Sell |
25,163
-2,110
| -8% | -$264K | 0.04% | 416 |
|
|
2023
Q2 | $3.16M | Sell |
27,273
-2,291
| -8% | -$265K | 0.03% | 466 |
|
|
2023
Q1 | $3.49M | Buy |
+29,564
| New | +$3.49M | 0.04% | 368 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$7K | – | 547 |
|
|
2020
Q2 | $7K | Buy |
62
+16
| +35% | +$1.81K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1236 |
|