Parametric Portfolio Associates’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.9M | Buy |
322,437
+60,354
| +23% | +$7.09M | 0.02% | 661 |
|
|
2021
Q4 | $32.1M | Sell |
262,083
-48,013
| -15% | -$5.88M | 0.02% | 732 |
|
|
2021
Q3 | $37M | Buy |
310,096
+72,201
| +30% | +$8.62M | 0.02% | 647 |
|
|
2021
Q2 | $33.5M | Buy |
237,895
+24,414
| +11% | +$3.44M | 0.02% | 722 |
|
|
2021
Q1 | $30.2M | Sell |
213,481
-515
| -0.2% | -$73K | 0.02% | 870 |
|
|
2020
Q4 | $29.3M | Buy |
213,996
+22,500
| +12% | +$3.08M | 0.02% | 810 |
|
|
2020
Q3 | $21.7M | Buy |
191,496
+19,509
| +11% | +$2.21M | 0.02% | 854 |
|
|
2020
Q2 | $19.3M | Buy |
171,987
+2,659
| +2% | +$298K | 0.01% | 898 |
|
|
2020
Q1 | $16.9M | Buy |
169,328
+13,622
| +9% | +$1.36M | 0.02% | 881 |
|
|
2019
Q4 | $18M | Sell |
155,706
-1,536
| -1% | -$178K | 0.01% | 1055 |
|
|
2019
Q3 | $18.6M | Buy |
157,242
+4,830
| +3% | +$572K | 0.02% | 996 |
|
|
2019
Q2 | $19M | Buy |
152,412
+1,568
| +1% | +$195K | 0.02% | 968 |
|
|
2019
Q1 | $16M | Buy |
150,844
+5,799
| +4% | +$617K | 0.01% | 1053 |
|
|
2018
Q4 | $13.6M | Sell |
145,045
-6,688
| -4% | -$629K | 0.01% | 1082 |
|
|
2018
Q3 | $16.3M | Sell |
151,733
-6,150
| -4% | -$663K | 0.01% | 1045 |
|
|
2018
Q2 | $14.7M | Sell |
157,883
-28,181
| -15% | -$2.63M | 0.01% | 1054 |
|
|
2018
Q1 | $16.7M | Buy |
186,064
+14,390
| +8% | +$1.29M | 0.02% | 935 |
|
|
2017
Q4 | $14.8M | Buy |
171,674
+3,150
| +2% | +$272K | 0.01% | 1002 |
|
|
2017
Q3 | $14.5M | Buy |
168,524
+7,836
| +5% | +$676K | 0.02% | 956 |
|
|
2017
Q2 | $14M | Sell |
160,688
-5,881
| -4% | -$511K | 0.02% | 920 |
|
|
2017
Q1 | $12.8M | Buy |
166,569
+16,630
| +11% | +$1.28M | 0.02% | 939 |
|
|
2016
Q4 | $11M | Buy |
149,939
+10,338
| +7% | +$759K | 0.02% | 957 |
|
|
2016
Q3 | $10.8M | Buy |
139,601
+4,210
| +3% | +$326K | 0.02% | 898 |
|
|
2016
Q2 | $10.7M | Sell |
135,391
-2,125
| -2% | -$168K | 0.02% | 876 |
|
|
2016
Q1 | $10.8M | Buy |
137,516
+8,140
| +6% | +$638K | 0.02% | 880 |
|
|
2015
Q4 | $9.4M | Buy |
129,376
+13,335
| +11% | +$969K | 0.02% | 900 |
|
|
2015
Q3 | $7.65M | Buy |
116,041
+12,423
| +12% | +$819K | 0.01% | 864 |
|
|
2015
Q2 | $6.61M | Buy |
103,618
+6,989
| +7% | +$446K | 0.01% | 1087 |
|
|
2015
Q1 | $6.14M | Buy |
96,629
+310
| +0.3% | +$19.7K | 0.01% | 1118 |
|
|
2014
Q4 | $6.44M | Sell |
96,319
-5,727
| -6% | -$383K | 0.01% | 1030 |
|
|
2014
Q3 | $6.19M | Sell |
102,046
-6,803
| -6% | -$413K | 0.01% | 1018 |
|
|
2014
Q2 | $7.29M | Sell |
108,849
-919
| -0.8% | -$61.6K | 0.02% | 941 |
|
|
2014
Q1 | $7.26M | Sell |
109,768
-2,412
| -2% | -$159K | 0.02% | 885 |
|
|
2013
Q4 | $7.61M | Sell |
112,180
-2,588
| -2% | -$175K | 0.02% | 848 |
|
|
2013
Q3 | $6.9M | Buy |
114,768
+4,169
| +4% | +$251K | 0.02% | 851 |
|
|
2013
Q2 | $6.11M | Buy |
+110,599
| New | +$6.11M | 0.02% | 857 |
|