ProShare Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
223,807
+29,243
| +15% | +$4.57M | 0.07% | 221 |
|
|
2025
Q1 | $28.9M | Sell |
194,564
-8,153
| -4% | -$1.21M | 0.07% | 228 |
|
|
2024
Q4 | $31.8M | Sell |
202,717
-20,706
| -9% | -$3.25M | 0.07% | 214 |
|
|
2024
Q3 | $35.8M | Buy |
223,423
+259
| +0.1% | +$41.5K | 0.09% | 180 |
|
|
2024
Q2 | $31.4M | Sell |
223,164
-5,983
| -3% | -$842K | 0.08% | 199 |
|
|
2024
Q1 | $33M | Sell |
229,147
-12,031
| -5% | -$1.73M | 0.09% | 194 |
|
|
2023
Q4 | $29.8M | Sell |
241,178
-52,059
| -18% | -$6.44M | 0.09% | 210 |
|
|
2023
Q3 | $36.7M | Buy |
293,237
+22,192
| +8% | +$2.77M | 0.11% | 166 |
|
|
2023
Q2 | $31.4M | Sell |
271,045
-35,274
| -12% | -$4.09M | 0.09% | 197 |
|
|
2023
Q1 | $36.2M | Sell |
306,319
-30,914
| -9% | -$3.65M | 0.11% | 172 |
|
|
2022
Q4 | $37.1M | Buy |
337,233
+82,585
| +32% | +$9.08M | 0.13% | 154 |
|
|
2022
Q3 | $24.2M | Buy |
254,648
+49,917
| +24% | +$4.74M | 0.09% | 205 |
|
|
2022
Q2 | $21.1M | Buy |
204,731
+8,504
| +4% | +$878K | 0.07% | 233 |
|
|
2022
Q1 | $23.1M | Buy |
196,227
+26,784
| +16% | +$3.15M | 0.05% | 241 |
|
|
2021
Q4 | $20.8M | Buy |
169,443
+22,643
| +15% | +$2.77M | 0.04% | 261 |
|
|
2021
Q3 | $17.5M | Buy |
146,800
+15,679
| +12% | +$1.87M | 0.05% | 271 |
|
|
2021
Q2 | $18.5M | Buy |
131,121
+9,894
| +8% | +$1.39M | 0.05% | 266 |
|
|
2021
Q1 | $17.2M | Sell |
121,227
-11,847
| -9% | -$1.68M | 0.05% | 266 |
|
|
2020
Q4 | $18.2M | Buy |
133,074
+11,227
| +9% | +$1.54M | 0.07% | 230 |
|
|
2020
Q3 | $13.8M | Buy |
121,847
+3,079
| +3% | +$349K | 0.06% | 239 |
|
|
2020
Q2 | $13.3M | Sell |
118,768
-5,773
| -5% | -$646K | 0.07% | 230 |
|
|
2020
Q1 | $12.4M | Sell |
124,541
-12,091
| -9% | -$1.2M | 0.09% | 178 |
|
|
2019
Q4 | $15.8M | Buy |
136,632
+16,592
| +14% | +$1.92M | 0.07% | 233 |
|
|
2019
Q3 | $14.2M | Sell |
120,040
-1,758
| -1% | -$208K | 0.08% | 206 |
|
|
2019
Q2 | $15.1M | Buy |
121,798
+7,785
| +7% | +$968K | 0.09% | 182 |
|
|
2019
Q1 | $12.1M | Buy |
114,013
+23,592
| +26% | +$2.51M | 0.07% | 220 |
|
|
2018
Q4 | $8.51M | Buy |
90,421
+2,165
| +2% | +$204K | 0.06% | 260 |
|
|
2018
Q3 | $9.51M | Buy |
88,256
+4,582
| +5% | +$494K | 0.06% | 227 |
|
|
2018
Q2 | $7.81M | Sell |
83,674
-12,437
| -13% | -$1.16M | 0.05% | 291 |
|
|
2018
Q1 | $8.63M | Sell |
96,111
-20,178
| -17% | -$1.81M | 0.06% | 271 |
|
|
2017
Q4 | $10M | Buy |
116,289
+7,356
| +7% | +$635K | 0.07% | 248 |
|
|
2017
Q3 | $9.4M | Sell |
108,933
-13,796
| -11% | -$1.19M | 0.09% | 216 |
|
|
2017
Q2 | $10.7M | Sell |
122,729
-5,736
| -4% | -$498K | 0.11% | 171 |
|
|
2017
Q1 | $9.89M | Buy |
128,465
+38,533
| +43% | +$2.97M | 0.1% | 191 |
|
|
2016
Q4 | $6.61M | Buy |
89,932
+30,912
| +52% | +$2.27M | 0.07% | 256 |
|
|
2016
Q3 | $4.57M | Buy |
59,020
+27,081
| +85% | +$2.1M | 0.06% | 253 |
|
|
2016
Q2 | $2.53M | Buy |
31,939
+16,234
| +103% | +$1.28M | 0.03% | 426 |
|
|
2016
Q1 | $1.23M | Buy |
15,705
+4,449
| +40% | +$349K | 0.02% | 628 |
|
|
2015
Q4 | $818K | Buy |
11,256
+1,710
| +18% | +$124K | 0.01% | 828 |
|
|
2015
Q3 | $630K | Sell |
9,546
-1,287
| -12% | -$84.9K | 0.01% | 852 |
|
|
2015
Q2 | $691K | Sell |
10,833
-178
| -2% | -$11.4K | 0.01% | 950 |
|
|
2015
Q1 | $699K | Buy |
11,011
+210
| +2% | +$13.3K | 0.01% | 1022 |
|
|
2014
Q4 | $722K | Sell |
10,801
-22,964
| -68% | -$1.54M | 0.01% | 1021 |
|
|
2014
Q3 | $2.05M | Buy |
33,765
+3,560
| +12% | +$216K | 0.03% | 705 |
|
|
2014
Q2 | $2.02M | Buy |
30,205
+23,231
| +333% | +$1.56M | 0.03% | 739 |
|
|
2014
Q1 | $461K | Sell |
6,974
-40,717
| -85% | -$2.69M | 0.01% | 1930 |
|
|
2013
Q4 | $3.23M | Buy |
47,691
+41,314
| +648% | +$2.8M | 0.05% | 491 |
|
|
2013
Q3 | $383K | Buy |
6,377
+2,078
| +48% | +$125K | 0.01% | 1694 |
|
|
2013
Q2 | $237K | Buy |
+4,299
| New | +$237K | ﹤0.01% | 1900 |
|