Quilter Plc’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,352
| Closed | -$211K | – | 127 |
|
|
2025
Q2 | $211K | Hold |
1,352
| – | – | ﹤0.01% | 123 |
|
|
2025
Q1 | $201K | Sell |
1,352
-3,344
| -71% | -$503K | ﹤0.01% | 122 |
|
|
2024
Q4 | $738K | Sell |
4,696
-616
| -12% | -$103K | 0.01% | 100 |
|
|
2024
Q3 | $851K | Sell |
5,312
-3,359
| -39% | -$498K | 0.02% | 97 |
|
|
2024
Q2 | $1.22M | Buy |
8,671
+53
| +0.6% | +$7.67K | 0.03% | 88 |
|
|
2024
Q1 | $1.24M | Buy |
+8,618
| New | +$1.17M | 0.03% | 89 |
|
|
2023
Q4 | – | Sell |
-40,561
| Closed | -$40.5M | – | 121 |
|
|
2023
Q3 | $40.5M | Sell |
40,561
-76
| -0.2% | -$9.32K | 0.16% | 68 |
|
|
2023
Q2 | $40.3M | Sell |
40,637
-24,069
| -37% | -$2.82M | 0.16% | 67 |
|
|
2023
Q1 | $64.3M | Buy |
64,706
+546
| +0.9% | +$62.1K | 0.25% | 60 |
|
|
2022
Q4 | $7.06M | Buy |
64,160
+420
| +0.7% | +$43.1K | 0.23% | 55 |
|
|
2022
Q3 | $6.06M | Buy |
63,740
+245
| +0.4% | +$25.5K | 0.22% | 54 |
|
|
2022
Q2 | $6.55M | Buy |
63,495
+3,002
| +5% | +$327K | 0.22% | 55 |
|
|
2022
Q1 | $7.11M | Buy |
60,493
+355
| +0.6% | +$41.7K | 0.19% | 56 |
|
|
2021
Q4 | $7.27M | Hold |
60,138
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $7.18M | Buy |
60,138
+28,430
| +90% | +$3.74M | 0.2% | 60 |
|
|
2021
Q2 | $4.47M | Sell |
31,708
-300
| -0.9% | -$44.2K | 0.13% | 70 |
|
|
2021
Q1 | $4.54M | Sell |
32,008
-12,463
| -28% | -$1.72M | 0.14% | 69 |
|
|
2020
Q4 | $6.09M | Buy |
44,471
+103
| +0.2% | +$12.8K | 0.21% | 62 |
|
|
2020
Q3 | $5.02M | Hold |
44,368
| – | – | 0.2% | 64 |
|
|
2020
Q2 | $4.97M | Buy |
44,368
+1,150
| +3% | +$122K | 0.24% | 62 |
|
|
2020
Q1 | $4.3M | Buy |
43,218
+300
| +0.7% | +$32.5K | 0.28% | 57 |
|
|
2019
Q4 | $4.96M | Buy |
+42,918
| New | +$4.88M | 0.29% | 64 |
|
Other funds holding ATR
BTW