Qube Research & Technologies (QRT)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
309,053
+90,146
| +41% | +$14.1M | 0.05% | 334 |
|
|
2025
Q1 | $32.5M | Buy |
218,907
+61,198
| +39% | +$9.08M | 0.04% | 403 |
|
|
2024
Q4 | $24.8M | Buy |
157,709
+86,762
| +122% | +$13.6M | 0.03% | 468 |
|
|
2024
Q3 | $11.4M | Sell |
70,947
-61,155
| -46% | -$9.8M | 0.02% | 719 |
|
|
2024
Q2 | $18.6M | Sell |
132,102
-97,549
| -42% | -$13.7M | 0.03% | 497 |
|
|
2024
Q1 | $33M | Buy |
229,651
+26,822
| +13% | +$3.86M | 0.05% | 361 |
|
|
2023
Q4 | $25.1M | Buy |
202,829
+199,260
| +5,583% | +$24.6M | 0.05% | 375 |
|
|
2023
Q3 | $446K | Sell |
3,569
-215,137
| -98% | -$26.9M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $25.3M | Buy |
218,706
+207,773
| +1,900% | +$24.1M | 0.09% | 268 |
|
|
2023
Q1 | $1.29M | Buy |
+10,933
| New | +$1.29M | 0.01% | 1129 |
|
|
2022
Q1 | – | Sell |
-39,171
| Closed | -$4.8M | – | 2411 |
|
|
2021
Q4 | $4.8M | Sell |
39,171
-8,954
| -19% | -$1.1M | 0.04% | 564 |
|
|
2021
Q3 | $5.74M | Buy |
48,125
+13,830
| +40% | +$1.65M | 0.07% | 360 |
|
|
2021
Q2 | $4.83M | Buy |
+34,295
| New | +$4.83M | 0.06% | 414 |
|
|
2020
Q4 | – | Sell |
-61,776
| Closed | -$6.99M | – | 1792 |
|
|
2020
Q3 | $6.99M | Buy |
+61,776
| New | +$6.99M | 0.1% | 265 |
|
|
2019
Q3 | – | Sell |
-2,031
| Closed | -$253K | – | 253 |
|
|
2019
Q2 | $253K | Buy |
+2,031
| New | +$253K | 0.06% | 305 |
|
|
2018
Q4 | – | Sell |
-2,246
| Closed | -$242K | – | 332 |
|
|
2018
Q3 | $242K | Buy |
2,246
+1,664
| +286% | +$179K | 0.03% | 433 |
|
|
2018
Q2 | $54K | Buy |
+582
| New | +$54K | 0.03% | 488 |
|