Oxford Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+3,022
| New | +$473K | 0.17% | 195 |
|
|
2020
Q1 | – | Sell |
-6,283
| Closed | -$726K | – | 303 |
|
|
2019
Q4 | $726K | Buy |
+6,283
| New | +$726K | 0.02% | 1045 |
|
|
2019
Q3 | – | Sell |
-15,208
| Closed | -$1.89M | – | 1698 |
|
|
2019
Q2 | $1.89M | Buy |
+15,208
| New | +$1.89M | 0.04% | 657 |
|
|
2018
Q2 | – | Sell |
-4,085
| Closed | -$367K | – | 1691 |
|
|
2018
Q1 | $367K | Buy |
+4,085
| New | +$367K | 0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-39,635
| Closed | -$3.45M | – | 1611 |
|
|
2017
Q3 | $3.45M | Sell |
39,635
-4,687
| -11% | -$408K | 0.07% | 352 |
|
|
2017
Q2 | $3.85M | Buy |
44,322
+37,878
| +588% | +$3.29M | 0.08% | 274 |
|
|
2017
Q1 | $496K | Buy |
+6,444
| New | +$496K | 0.01% | 1049 |
|