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Redmond Asset Management’s AptarGroup ATR Stock Holding History

Redmond Asset Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,493
Closed -$234K – 201
2025
Q2 		$234K Hold
1,493
– – 0.06% 198
2025
Q1 		$222K Hold
1,493
– – 0.06% 197
2024
Q4 		$235K Hold
1,493
– – 0.06% 191
2024
Q3 		$239K Hold
1,493
– – 0.08% 141
2024
Q2 		$210K Hold
1,493
– – 0.07% 147
2024
Q1 		$215K Buy
+1,493
New +$202K 0.07% 144
2015
Q1 		– Sell
-3,400
Closed -$227K – 136
2014
Q4 		$227K Sell
3,400
-300
-8% -$19K 0.11% 137
2014
Q3 		$225K Sell
3,700
-1,300
-26% -$82.7K 0.12% 137
2014
Q2 		$335K Hold
5,000
– – 0.16% 128
2014
Q1 		$331K Sell
5,000
-925
-16% -$60.3K 0.18% 125
2013
Q4 		$402K Buy
5,925
+1,325
+29% +$84.5K 0.21% 114
2013
Q3 		$277K Hold
4,600
– – 0.16% 130
2013
Q2 		$254K Buy
+4,600
New +$259K 0.19% 98

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