Quadrant Capital Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
5,633
+1,826
| +48% | +$286K | 0.03% | 543 |
|
|
2025
Q1 | $565K | Buy |
3,807
+2,353
| +162% | +$349K | 0.02% | 660 |
|
|
2024
Q4 | $228K | Sell |
1,454
-10
| -0.7% | -$1.57K | 0.02% | 607 |
|
|
2024
Q3 | $235K | Buy |
1,464
+39
| +3% | +$6.25K | 0.02% | 614 |
|
|
2024
Q2 | $201K | Sell |
1,425
-2
| -0.1% | -$282 | 0.01% | 643 |
|
|
2024
Q1 | $205K | Sell |
1,427
-125
| -8% | -$18K | 0.02% | 611 |
|
|
2023
Q4 | $192K | Buy |
1,552
+15
| +1% | +$1.85K | 0.02% | 614 |
|
|
2023
Q3 | $192K | Buy |
1,537
+303
| +25% | +$37.9K | 0.02% | 543 |
|
|
2023
Q2 | $143K | Sell |
1,234
-49
| -4% | -$5.68K | 0.01% | 672 |
|
|
2023
Q1 | $152K | Buy |
1,283
+414
| +48% | +$48.9K | 0.02% | 619 |
|
|
2022
Q4 | $95.6K | Sell |
869
-113
| -12% | -$12.4K | 0.01% | 804 |
|
|
2022
Q3 | $93K | Buy |
982
+740
| +306% | +$70.1K | 0.01% | 734 |
|
|
2022
Q2 | $25K | Sell |
242
-153
| -39% | -$15.8K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $47K | Buy |
395
+223
| +130% | +$26.5K | 0.01% | 946 |
|
|
2021
Q4 | $21K | Hold |
172
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $21K | Buy |
172
+59
| +52% | +$7.2K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $16K | Buy |
113
+2
| +2% | +$283 | ﹤0.01% | 1314 |
|
|
2021
Q1 | $16K | Buy |
111
+20
| +22% | +$2.88K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $12K | Buy |
91
+14
| +18% | +$1.85K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $9K | Sell |
77
-4
| -5% | -$468 | ﹤0.01% | 1361 |
|
|
2020
Q1 | $8K | Buy |
81
+9
| +13% | +$889 | ﹤0.01% | 1489 |
|
|
2019
Q4 | $7K | Buy |
72
+9
| +14% | +$875 | ﹤0.01% | 1988 |
|
|
2019
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $4K | Buy |
63
+22
| +54% | +$1.4K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1996 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1582 |
|