O'Shaughnessy Asset Management’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 | $951K | Buy |
7,549
+1,271
| +20% | +$166K | ﹤0.01% | 1212 |
|
|
2025
Q4 | $766K | Sell |
6,278
-5,657
| -47% | -$699K | ﹤0.01% | 1273 |
|
|
2025
Q3 | $1.6M | Sell |
11,935
-1,281
| -10% | -$185K | 0.01% | 922 |
|
|
2025
Q2 | $2.07M | Buy |
13,216
+1,089
| +9% | +$164K | 0.01% | 757 |
|
|
2025
Q1 | $1.8M | Buy |
12,127
+1,327
| +12% | +$200K | 0.01% | 726 |
|
|
2024
Q4 | $1.7M | Sell |
10,800
-147
| -1% | -$24.5K | 0.01% | 717 |
|
|
2024
Q3 | $1.83M | Sell |
10,947
-72
| -0.7% | -$10.7K | 0.02% | 672 |
|
|
2024
Q2 | $1.55M | Buy |
11,019
+17
| +0.2% | +$2.46K | 0.02% | 689 |
|
|
2024
Q1 | $1.58M | Buy |
11,002
+167
| +2% | +$22.6K | 0.02% | 659 |
|
|
2023
Q4 | $1.34M | Sell |
10,835
-4,906
| -31% | -$617K | 0.02% | 654 |
|
|
2023
Q3 | $1.97M | Buy |
15,741
+8,271
| +111% | +$1.01M | 0.03% | 489 |
|
|
2023
Q2 | $865K | Buy |
7,470
+4,277
| +134% | +$501K | 0.01% | 697 |
|
|
2023
Q1 | $377K | Buy |
3,193
+1,021
| +47% | +$116K | 0.01% | 965 |
|
|
2022
Q4 | $239K | Buy |
+2,172
| New | +$223K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$39K | – | 1343 |
|
|
2021
Q3 | $39K | Buy |
328
+18
| +6% | +$2.37K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $44K | Buy |
310
+11
| +4% | +$1.62K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $42K | Sell |
299
-42
| -12% | -$5.79K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $47K | Buy |
341
+48
| +16% | +$5.96K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $33K | Buy |
293
+283
| +2,830% | +$33.1K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1.06K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1322 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1.14K | ﹤0.01% | 1715 |
|
|
2018
Q3 | – | Sell |
-1,921
| Closed | -$179K | – | 900 |
|
|
2018
Q2 | $179K | Sell |
1,921
-44
| -2% | -$4.1K | ﹤0.01% | 563 |
|
|
2018
Q1 | $177K | Hold |
1,965
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $170K | Hold |
1,965
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $170K | Buy |
+1,965
| New | +$167K | ﹤0.01% | 541 |
|
|
2017
Q1 | – | Sell |
-2,610
| Closed | -$192K | – | 873 |
|
|
2016
Q4 | $192K | Sell |
2,610
-56
| -2% | -$4.17K | ﹤0.01% | 543 |
|
|
2016
Q3 | $206K | Sell |
2,666
-38
| -1% | -$2.97K | ﹤0.01% | 488 |
|
|
2016
Q2 | $214K | Sell |
2,704
-434
| -14% | -$33.6K | 0.01% | 466 |
|
|
2016
Q1 | $247K | Buy |
+3,138
| New | +$230K | 0.01% | 426 |
|
Other funds holding ATR
VPM
VCM
BTW