Prudential plc’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,649
| Closed | -$1.39M | – | 780 |
|
|
2024
Q3 | $1.39M | Hold |
8,649
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $1.22M | Hold |
8,649
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $1.24M | Hold |
8,649
| – | – | 0.01% | 471 |
|
|
2023
Q4 | $1.07M | Hold |
8,649
| – | – | 0.01% | 558 |
|
|
2023
Q3 | $1.08M | Sell |
8,649
-15
| -0.2% | -$1.88K | 0.01% | 509 |
|
|
2023
Q2 | $1M | Sell |
8,664
-169
| -2% | -$19.6K | 0.01% | 577 |
|
|
2023
Q1 | $1.04M | Sell |
8,833
-584
| -6% | -$69K | 0.01% | 540 |
|
|
2022
Q4 | $1.04M | Sell |
9,417
-133
| -1% | -$14.6K | 0.01% | 535 |
|
|
2022
Q3 | $908K | Buy |
9,550
+53
| +0.6% | +$5.04K | 0.01% | 427 |
|
|
2022
Q2 | $980K | Sell |
9,497
-120
| -1% | -$12.4K | 0.02% | 406 |
|
|
2022
Q1 | $1.13M | Sell |
9,617
-117
| -1% | -$13.7K | 0.02% | 404 |
|
|
2021
Q4 | $1.19M | Sell |
9,734
-113
| -1% | -$13.8K | 0.02% | 341 |
|
|
2021
Q3 | $1.18M | Sell |
9,847
-698
| -7% | -$83.3K | 0.02% | 297 |
|
|
2021
Q2 | $1.49M | Hold |
10,545
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $1.49M | Hold |
10,545
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $1.44M | Buy |
10,545
+5,825
| +123% | +$798K | 0.01% | 407 |
|
|
2020
Q3 | $534K | Sell |
4,720
-493
| -9% | -$55.8K | ﹤0.01% | 506 |
|
|
2020
Q2 | $584K | Buy |
5,213
+364
| +8% | +$40.8K | ﹤0.01% | 474 |
|
|
2020
Q1 | $483K | Buy |
4,849
+927
| +24% | +$92.3K | ﹤0.01% | 461 |
|
|
2019
Q4 | $453K | Buy |
3,922
+47
| +1% | +$5.43K | ﹤0.01% | 449 |
|
|
2019
Q3 | $459K | Buy |
3,875
+75
| +2% | +$8.88K | ﹤0.01% | 635 |
|
|
2019
Q2 | $472K | Hold |
3,800
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $404K | Hold |
3,800
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $357K | Hold |
3,800
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $409K | Buy |
3,800
+1,000
| +36% | +$108K | ﹤0.01% | 580 |
|
|
2018
Q2 | $261K | Hold |
2,800
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $252K | Sell |
2,800
-900
| -24% | -$81K | ﹤0.01% | 660 |
|
|
2017
Q4 | $319K | Sell |
3,700
-800
| -18% | -$69K | ﹤0.01% | 615 |
|
|
2017
Q3 | $388K | Hold |
4,500
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $391K | Buy |
4,500
+1,100
| +32% | +$95.6K | ﹤0.01% | 585 |
|
|
2017
Q1 | $262K | Hold |
3,400
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $250K | Sell |
3,400
-800
| -19% | -$58.8K | ﹤0.01% | 585 |
|
|
2016
Q3 | $325K | Buy |
+4,200
| New | +$325K | ﹤0.01% | 543 |
|