PineBridge Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,775
| Closed | -$1.01M | – | 569 |
|
|
2025
Q1 | $1.01M | Sell |
6,775
-15,174
| -69% | -$2.25M | 0.01% | 497 |
|
|
2024
Q4 | $3.45M | Buy |
21,949
+6,565
| +43% | +$1.03M | 0.03% | 392 |
|
|
2024
Q3 | $2.46M | Buy |
+15,384
| New | +$2.46M | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-1,366
| Closed | -$158K | – | 702 |
|
|
2023
Q2 | $158K | Sell |
1,366
-30
| -2% | -$3.48K | ﹤0.01% | 548 |
|
|
2023
Q1 | $165K | Buy |
+1,396
| New | +$165K | ﹤0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$22K | – | 650 |
|
|
2020
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 598 |
|
|
2016
Q2 | – | Sell |
-2,494
| Closed | -$195K | – | 1123 |
|
|
2016
Q1 | $195K | Hold |
2,494
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $181K | Buy |
2,494
+863
| +53% | +$62.6K | 0.01% | 559 |
|
|
2015
Q3 | $108K | Hold |
1,631
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $104K | Buy |
+1,631
| New | +$104K | ﹤0.01% | 743 |
|