Quantinno Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
62,933
+17,724
| +39% | +$2.77M | 0.04% | 531 |
|
|
2025
Q1 | $6.71M | Buy |
45,209
+5,550
| +14% | +$824K | 0.04% | 523 |
|
|
2024
Q4 | $6.23M | Buy |
39,659
+315
| +0.8% | +$49.5K | 0.06% | 395 |
|
|
2024
Q3 | $6.3M | Buy |
39,344
+7,997
| +26% | +$1.28M | 0.08% | 271 |
|
|
2024
Q2 | $4.41M | Buy |
31,347
+4,681
| +18% | +$659K | 0.08% | 283 |
|
|
2024
Q1 | $3.84M | Buy |
26,666
+363
| +1% | +$52.2K | 0.08% | 278 |
|
|
2023
Q4 | $3.25M | Buy |
26,303
+1,459
| +6% | +$180K | 0.11% | 215 |
|
|
2023
Q3 | $3.11M | Buy |
24,844
+12,416
| +100% | +$1.55M | 0.14% | 156 |
|
|
2023
Q2 | $1.44M | Buy |
12,428
+9,079
| +271% | +$1.05M | 0.08% | 314 |
|
|
2023
Q1 | $396K | Buy |
+3,349
| New | +$396K | 0.03% | 652 |
|
|
2022
Q3 | – | Sell |
-3,163
| Closed | -$326K | – | 612 |
|
|
2022
Q2 | $326K | Buy |
+3,163
| New | +$326K | 0.05% | 435 |
|