Panagora 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 | $41.1M | Sell |
262,931
-23,983
| -8% | -$3.75M | 0.19% | 120 |
|
|
2025
Q1 | $42.6M | Buy |
286,914
+40,520
| +16% | +$6.01M | 0.21% | 117 |
|
|
2024
Q4 | $38.7M | Buy |
246,394
+62,960
| +34% | +$9.89M | 0.18% | 124 |
|
|
2024
Q3 | $29.4M | Buy |
183,434
+5,790
| +3% | +$928K | 0.14% | 140 |
|
|
2024
Q2 | $25M | Buy |
177,644
+87,128
| +96% | +$12.3M | 0.13% | 140 |
|
|
2024
Q1 | $13M | Buy |
90,516
+73,792
| +441% | +$10.6M | 0.07% | 206 |
|
|
2023
Q4 | $2.07M | Sell |
16,724
-322
| -2% | -$39.8K | 0.01% | 549 |
|
|
2023
Q3 | $2.13M | Sell |
17,046
-5,946
| -26% | -$743K | 0.01% | 498 |
|
|
2023
Q2 | $2.66M | Buy |
22,992
+134
| +0.6% | +$15.5K | 0.02% | 469 |
|
|
2023
Q1 | $2.7M | Sell |
22,858
-3,201
| -12% | -$378K | 0.02% | 501 |
|
|
2022
Q4 | $2.87M | Buy |
26,059
+11,960
| +85% | +$1.32M | 0.02% | 516 |
|
|
2022
Q3 | $1.34M | Buy |
14,099
+1,300
| +10% | +$124K | 0.01% | 746 |
|
|
2022
Q2 | $1.32M | Hold |
12,799
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $1.5M | Sell |
12,799
-7,355
| -36% | -$864K | 0.01% | 776 |
|
|
2021
Q4 | $2.47M | Sell |
20,154
-1,886
| -9% | -$231K | 0.01% | 578 |
|
|
2021
Q3 | $2.63M | Buy |
22,040
+375
| +2% | +$44.7K | 0.01% | 597 |
|
|
2021
Q2 | $3.05M | Hold |
21,665
| – | – | 0.02% | 576 |
|
|
2021
Q1 | $3.07M | Buy |
21,665
+2,694
| +14% | +$382K | 0.02% | 603 |
|
|
2020
Q4 | $2.6M | Hold |
18,971
| – | – | 0.02% | 607 |
|
|
2020
Q3 | $2.15M | Buy |
18,971
+2,230
| +13% | +$252K | 0.01% | 611 |
|
|
2020
Q2 | $1.88M | Hold |
16,741
| – | – | 0.01% | 699 |
|
|
2020
Q1 | $1.67M | Sell |
16,741
-9,864
| -37% | -$982K | 0.01% | 653 |
|
|
2019
Q4 | $3.08M | Sell |
26,605
-4,320
| -14% | -$499K | 0.01% | 644 |
|
|
2019
Q3 | $3.66M | Hold |
30,925
| – | – | 0.02% | 544 |
|
|
2019
Q2 | $3.85M | Sell |
30,925
-135
| -0.4% | -$16.8K | 0.02% | 575 |
|
|
2019
Q1 | $3.3M | Hold |
31,060
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $2.92M | Buy |
31,060
+28,408
| +1,071% | +$2.67M | 0.01% | 632 |
|
|
2018
Q3 | $286K | Hold |
2,652
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $248K | Hold |
2,652
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $238K | Sell |
2,652
-34,475
| -93% | -$3.09M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $3.2M | Sell |
37,127
-2,834
| -7% | -$244K | 0.01% | 692 |
|
|
2017
Q3 | $3.45M | Buy |
39,961
+37,309
| +1,407% | +$3.22M | 0.01% | 669 |
|
|
2017
Q2 | $230K | Hold |
2,652
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q1 | $204K | Sell |
2,652
-910
| -26% | -$70K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $262K | Hold |
3,562
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q3 | $276K | Sell |
3,562
-10,645
| -75% | -$825K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.12M | Buy |
14,207
+910
| +7% | +$72K | 0.01% | 1082 |
|
|
2016
Q1 | $1.04M | Buy |
13,297
+10,645
| +401% | +$835K | 0.01% | 1085 |
|
|
2015
Q4 | $193K | Hold |
2,652
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q3 | $175K | Hold |
2,652
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $169K | Sell |
2,652
-2,802
| -51% | -$179K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $346K | Hold |
5,454
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $365K | Sell |
5,454
-2,614
| -32% | -$175K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $490K | Buy |
8,068
+2,614
| +48% | +$159K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $365K | Hold |
5,454
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $361K | Hold |
5,454
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q4 | $370K | Sell |
5,454
-3,898
| -42% | -$264K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $562K | Hold |
9,352
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $516K | Buy |
+9,352
| New | +$516K | ﹤0.01% | 1312 |
|