Parallel Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,662
-116
| -7% | -$18.1K | 0.01% | 891 |
|
|
2025
Q1 | $264K | Sell |
1,778
-502
| -22% | -$74.5K | 0.01% | 832 |
|
|
2024
Q4 | $358K | Buy |
2,280
+6
| +0.3% | +$943 | 0.01% | 685 |
|
|
2024
Q3 | $364K | Sell |
2,274
-548
| -19% | -$87.8K | 0.01% | 683 |
|
|
2024
Q2 | $397K | Buy |
2,822
+1,517
| +116% | +$214K | 0.01% | 605 |
|
|
2024
Q1 | $188K | Buy |
1,305
+660
| +102% | +$95K | 0.01% | 880 |
|
|
2023
Q4 | $79.8K | Buy |
645
+34
| +6% | +$4.2K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $76.4K | Buy |
611
+125
| +26% | +$15.6K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $56.3K | Buy |
486
+24
| +5% | +$2.78K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $54.6K | Buy |
462
+132
| +40% | +$15.6K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $36.3K | Sell |
330
-136
| -29% | -$15K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $44K | Buy |
466
+22
| +5% | +$2.08K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $46K | Sell |
444
-135
| -23% | -$14K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $69K | Sell |
579
-16
| -3% | -$1.91K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $73K | Sell |
595
-214
| -26% | -$26.3K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $97K | Sell |
809
-386
| -32% | -$46.3K | ﹤0.01% | 983 |
|
|
2021
Q2 | $168K | Buy |
1,195
+113
| +10% | +$15.9K | 0.01% | 739 |
|
|
2021
Q1 | $153K | Sell |
1,082
-240
| -18% | -$33.9K | 0.01% | 730 |
|
|
2020
Q4 | $181K | Buy |
1,322
+843
| +176% | +$115K | 0.01% | 618 |
|
|
2020
Q3 | $54K | Buy |
479
+50
| +12% | +$5.64K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $48K | Buy |
429
+118
| +38% | +$13.2K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $30K | Buy |
311
+208
| +202% | +$20.1K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $12K | Buy |
103
+17
| +20% | +$1.98K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $11K | Sell |
86
-12
| -12% | -$1.54K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $10K | Sell |
98
-4
| -4% | -$408 | ﹤0.01% | 1505 |
|
|
2018
Q4 | $9K | Hold |
102
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $11K | Sell |
102
-72
| -41% | -$7.77K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $16K | Hold |
174
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $16K | Sell |
174
-22
| -11% | -$2.02K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $17K | Hold |
196
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $17K | Buy |
196
+22
| +13% | +$1.91K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $14K | Buy |
174
+76
| +78% | +$6.12K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $8K | Buy |
98
+34
| +53% | +$2.78K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1346 |
|