O
Ossiam’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35K | Buy |
+15
| New | +$2.35K | ﹤0.01% | 636 |
|
|
2025
Q1 | – | Sell |
-4,880
| Closed | -$767K | – | 620 |
|
|
2024
Q4 | $767K | Buy |
4,880
+2,462
| +102% | +$387K | 0.01% | 387 |
|
|
2024
Q3 | $387K | Sell |
2,418
-3,738
| -61% | -$599K | 0.01% | 476 |
|
|
2024
Q2 | $867K | Buy |
6,156
+1,418
| +30% | +$200K | 0.02% | 379 |
|
|
2024
Q1 | $682K | Sell |
4,738
-6,790
| -59% | -$977K | 0.01% | 452 |
|
|
2023
Q4 | $1.43M | Buy |
11,528
+5,078
| +79% | +$628K | 0.02% | 293 |
|
|
2023
Q3 | $807K | Sell |
6,450
-122
| -2% | -$15.3K | 0.01% | 383 |
|
|
2023
Q2 | $761K | Buy |
6,572
+5,567
| +554% | +$645K | 0.01% | 355 |
|
|
2023
Q1 | $119K | Sell |
1,005
-685
| -41% | -$81K | ﹤0.01% | 577 |
|
|
2022
Q4 | $186K | Hold |
1,690
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $161K | Buy |
+1,690
| New | +$161K | ﹤0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-357
| Closed | -$43K | – | 439 |
|
|
2021
Q3 | $43K | Hold |
357
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $46K | Sell |
357
-5,642
| -94% | -$727K | ﹤0.01% | 413 |
|
|
2021
Q1 | $850K | Buy |
5,999
+5,566
| +1,285% | +$789K | 0.03% | 254 |
|
|
2020
Q4 | $59K | Sell |
433
-3,181
| -88% | -$433K | ﹤0.01% | 379 |
|
|
2020
Q3 | $409K | Sell |
3,614
-1,839
| -34% | -$208K | 0.02% | 270 |
|
|
2020
Q2 | $611K | Buy |
5,453
+5,214
| +2,182% | +$584K | 0.04% | 201 |
|
|
2020
Q1 | $24K | Sell |
239
-4,831
| -95% | -$485K | ﹤0.01% | 412 |
|
|
2019
Q4 | $586K | Buy |
5,070
+106
| +2% | +$12.3K | 0.04% | 197 |
|
|
2019
Q3 | $588K | Buy |
4,964
+2,743
| +124% | +$325K | 0.04% | 215 |
|
|
2019
Q2 | $276K | Buy |
+2,221
| New | +$276K | 0.02% | 286 |
|