Profund Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,510
| Closed | -$202K | – | 1255 |
|
|
2025
Q3 | $202K | Buy |
1,510
+74
| +5% | +$10.7K | 0.01% | 982 |
|
|
2025
Q2 | $225K | Sell |
1,436
-103
| -7% | -$15.6K | 0.01% | 837 |
|
|
2025
Q1 | $228K | Sell |
1,539
-49
| -3% | -$7.38K | 0.01% | 838 |
|
|
2024
Q4 | $249K | Sell |
1,588
-230
| -13% | -$38.4K | 0.01% | 870 |
|
|
2024
Q3 | $291K | Sell |
1,818
-20
| -1% | -$2.96K | 0.01% | 820 |
|
|
2024
Q2 | $259K | Sell |
1,838
-486
| -21% | -$70.3K | 0.01% | 814 |
|
|
2024
Q1 | $334K | Buy |
2,324
+314
| +16% | +$42.5K | 0.01% | 792 |
|
|
2023
Q4 | $248K | Buy |
2,010
+234
| +13% | +$29.4K | 0.01% | 897 |
|
|
2023
Q3 | $222K | Sell |
1,776
-238
| -12% | -$29.2K | 0.01% | 817 |
|
|
2023
Q2 | $233K | Sell |
2,014
-282
| -12% | -$33.1K | 0.01% | 871 |
|
|
2023
Q1 | $271K | Sell |
2,296
-268
| -10% | -$30.5K | 0.02% | 784 |
|
|
2022
Q4 | $282K | Buy |
2,564
+81
| +3% | +$8.32K | 0.02% | 681 |
|
|
2022
Q3 | $236K | Sell |
2,483
-221
| -8% | -$23K | 0.02% | 721 |
|
|
2022
Q2 | $279K | Sell |
2,704
-843
| -24% | -$92K | 0.02% | 683 |
|
|
2022
Q1 | $417K | Buy |
3,547
+251
| +8% | +$29.5K | 0.02% | 688 |
|
|
2021
Q4 | $404K | Sell |
3,296
-238
| -7% | -$29.6K | 0.01% | 752 |
|
|
2021
Q3 | $422K | Sell |
3,534
-467
| -12% | -$61.4K | 0.01% | 706 |
|
|
2021
Q2 | $563K | Buy |
4,001
+59
| +1% | +$8.7K | 0.02% | 606 |
|
|
2021
Q1 | $558K | Sell |
3,942
-292
| -7% | -$40.3K | 0.02% | 536 |
|
|
2020
Q4 | $580K | Buy |
4,234
+165
| +4% | +$20.5K | 0.03% | 478 |
|
|
2020
Q3 | $461K | Buy |
4,069
+1,204
| +42% | +$141K | 0.02% | 478 |
|
|
2020
Q2 | $321K | Buy |
2,865
+421
| +17% | +$44.8K | 0.02% | 562 |
|
|
2020
Q1 | $243K | Sell |
2,444
-2,124
| -46% | -$230K | 0.02% | 565 |
|
|
2019
Q4 | $528K | Sell |
4,568
-189
| -4% | -$21.5K | 0.02% | 581 |
|
|
2019
Q3 | $563K | Sell |
4,757
-794
| -14% | -$96.1K | 0.03% | 539 |
|
|
2019
Q2 | $690K | Sell |
5,551
-507
| -8% | -$57.8K | 0.03% | 495 |
|
|
2019
Q1 | $645K | Buy |
6,058
+2,006
| +50% | +$200K | 0.03% | 521 |
|
|
2018
Q4 | $381K | Sell |
4,052
-2,397
| -37% | -$244K | 0.02% | 609 |
|
|
2018
Q3 | $695K | Sell |
6,449
-713
| -10% | -$73.2K | 0.03% | 568 |
|
|
2018
Q2 | $669K | Sell |
7,162
-982
| -12% | -$91.4K | 0.03% | 583 |
|
|
2018
Q1 | $732K | Buy |
8,144
+517
| +7% | +$45.6K | 0.03% | 573 |
|
|
2017
Q4 | $658K | Buy |
7,627
+281
| +4% | +$24.5K | 0.03% | 657 |
|
|
2017
Q3 | $634K | Buy |
7,346
+726
| +11% | +$61.7K | 0.03% | 625 |
|
|
2017
Q2 | $575K | Sell |
6,620
-2,887
| -30% | -$238K | 0.03% | 646 |
|
|
2017
Q1 | $732K | Sell |
9,507
-1,363
| -13% | -$102K | 0.03% | 607 |
|
|
2016
Q4 | $798K | Buy |
10,870
+2,092
| +24% | +$156K | 0.04% | 575 |
|
|
2016
Q3 | $680K | Sell |
8,778
-926
| -10% | -$72.4K | 0.03% | 586 |
|
|
2016
Q2 | $768K | Buy |
9,704
+1,507
| +18% | +$117K | 0.04% | 533 |
|
|
2016
Q1 | $643K | Buy |
8,197
+677
| +9% | +$49.6K | 0.03% | 571 |
|
|
2015
Q4 | $546K | Buy |
7,520
+2,904
| +63% | +$210K | 0.03% | 604 |
|
|
2015
Q3 | $304K | Sell |
4,616
-1,676
| -27% | -$111K | 0.02% | 821 |
|
|
2015
Q2 | $401K | Sell |
6,292
-2,487
| -28% | -$159K | 0.02% | 916 |
|
|
2015
Q1 | $558K | Buy |
8,779
+613
| +8% | +$39.4K | 0.02% | 827 |
|
|
2014
Q4 | $546K | Buy |
8,166
+1,520
| +23% | +$96.4K | 0.02% | 780 |
|
|
2014
Q3 | $403K | Sell |
6,646
-3,765
| -36% | -$239K | 0.02% | 828 |
|
|
2014
Q2 | $698K | Sell |
10,411
-603
| -5% | -$40.1K | 0.03% | 692 |
|
|
2014
Q1 | $728K | Sell |
11,014
-1,069
| -9% | -$69.6K | 0.03% | 652 |
|
|
2013
Q4 | $819K | Buy |
12,083
+743
| +7% | +$47.4K | 0.04% | 653 |
|
|
2013
Q3 | $682K | Buy |
11,340
+3,887
| +52% | +$230K | 0.04% | 709 |
|
|
2013
Q2 | $411K | Buy |
+7,453
| New | +$419K | 0.03% | 752 |
|
Other funds holding ATR
BTW
