Pictet Asset Management (UK)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $627K | Sell |
4,454
-646
| -13% | -$90.9K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $723K | Sell |
5,100
-300
| -6% | -$42.5K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $739K | Hold |
5,400
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $611K | Buy |
5,400
+3,100
| +135% | +$351K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $258K | Buy |
+2,300
| New | +$258K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$95K | – | 890 |
|
|
2017
Q3 | $95K | Buy |
+1,100
| New | +$95K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-126,100
| Closed | -$8.55M | – | 886 |
|
|
2015
Q2 | $8.55M | Buy |
126,100
+123,100
| +4,103% | +$8.34M | 0.03% | 452 |
|
|
2015
Q1 | $186K | Buy |
+3,000
| New | +$186K | ﹤0.01% | 836 |
|