Putnam Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.95M | Buy |
23,856
+1,697
| +8% | +$210K | ﹤0.01% | 671 |
|
|
2023
Q3 | $2.77M | Sell |
22,159
-2,700
| -11% | -$338K | ﹤0.01% | 651 |
|
|
2023
Q2 | $2.88M | Buy |
+24,859
| New | +$2.88M | ﹤0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-52,106
| Closed | -$7.13M | – | 768 |
|
|
2020
Q4 | $7.13M | Sell |
52,106
-2,382
| -4% | -$326K | 0.01% | 436 |
|
|
2020
Q3 | $6.17M | Sell |
54,488
-349
| -0.6% | -$39.5K | 0.01% | 436 |
|
|
2020
Q2 | $6.14M | Buy |
54,837
+52,436
| +2,184% | +$5.87M | 0.01% | 424 |
|
|
2020
Q1 | $239K | Sell |
2,401
-33
| -1% | -$3.29K | ﹤0.01% | 801 |
|
|
2019
Q4 | $281K | Buy |
2,434
+140
| +6% | +$16.2K | ﹤0.01% | 831 |
|
|
2019
Q3 | $272K | Sell |
2,294
-6,695
| -74% | -$794K | ﹤0.01% | 848 |
|
|
2019
Q2 | $1.12M | Buy |
+8,989
| New | +$1.12M | ﹤0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-23,578
| Closed | -$1.87M | – | 1262 |
|
|
2016
Q2 | $1.87M | Buy |
23,578
+42
| +0.2% | +$3.32K | ﹤0.01% | 952 |
|
|
2016
Q1 | $1.85M | Buy |
+23,536
| New | +$1.85M | ﹤0.01% | 969 |
|