Renaissance Technologies’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
93,100
-30,900
| -25% | -$4.83M | 0.02% | 860 |
|
|
2025
Q1 | $18.4M | Buy |
124,000
+62,500
| +102% | +$9.27M | 0.03% | 697 |
|
|
2024
Q4 | $9.66M | Sell |
61,500
-33,600
| -35% | -$5.28M | 0.01% | 1036 |
|
|
2024
Q3 | $15.2M | Sell |
95,100
-46,400
| -33% | -$7.43M | 0.02% | 815 |
|
|
2024
Q2 | $19.9M | Buy |
141,500
+9,000
| +7% | +$1.27M | 0.03% | 588 |
|
|
2024
Q1 | $19.1M | Buy |
132,500
+12,400
| +10% | +$1.78M | 0.03% | 660 |
|
|
2023
Q4 | $14.8M | Buy |
120,100
+53,300
| +80% | +$6.59M | 0.02% | 751 |
|
|
2023
Q3 | $8.35M | Sell |
66,800
-82,100
| -55% | -$10.3M | 0.01% | 1028 |
|
|
2023
Q2 | $17.3M | Buy |
148,900
+102,500
| +221% | +$11.9M | 0.02% | 750 |
|
|
2023
Q1 | $5.48M | Sell |
46,400
-400
| -0.9% | -$47.3K | 0.01% | 1421 |
|
|
2022
Q4 | $5.15M | Sell |
46,800
-31,200
| -40% | -$3.43M | 0.01% | 1507 |
|
|
2022
Q3 | $7.41M | Buy |
78,000
+32,600
| +72% | +$3.1M | 0.01% | 1196 |
|
|
2022
Q2 | $4.69M | Buy |
45,400
+40,400
| +808% | +$4.17M | 0.01% | 1614 |
|
|
2022
Q1 | $588K | Buy |
+5,000
| New | +$588K | ﹤0.01% | 3090 |
|
|
2021
Q3 | – | Sell |
-57,300
| Closed | -$8.07M | – | 3463 |
|
|
2021
Q2 | $8.07M | Buy |
+57,300
| New | +$8.07M | 0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-149,200
| Closed | -$16.9M | – | 3372 |
|
|
2020
Q3 | $16.9M | Buy |
149,200
+25,900
| +21% | +$2.93M | 0.02% | 821 |
|
|
2020
Q2 | $13.8M | Buy |
123,300
+95,200
| +339% | +$10.7M | 0.01% | 1033 |
|
|
2020
Q1 | $2.8M | Buy |
+28,100
| New | +$2.8M | ﹤0.01% | 1881 |
|
|
2019
Q4 | – | Sell |
-119,500
| Closed | -$14.2M | – | 3489 |
|
|
2019
Q3 | $14.2M | Buy |
119,500
+30,900
| +35% | +$3.66M | 0.01% | 1167 |
|
|
2019
Q2 | $11M | Sell |
88,600
-95,800
| -52% | -$11.9M | 0.01% | 1340 |
|
|
2019
Q1 | $19.6M | Sell |
184,400
-8,740
| -5% | -$930K | 0.02% | 980 |
|
|
2018
Q4 | $18.2M | Sell |
193,140
-11,160
| -5% | -$1.05M | 0.02% | 946 |
|
|
2018
Q3 | $22M | Sell |
204,300
-64,000
| -24% | -$6.9M | 0.02% | 879 |
|
|
2018
Q2 | $25.1M | Sell |
268,300
-67,600
| -20% | -$6.31M | 0.03% | 791 |
|
|
2018
Q1 | $30.2M | Buy |
335,900
+117,800
| +54% | +$10.6M | 0.03% | 692 |
|
|
2017
Q4 | $18.8M | Buy |
218,100
+129,700
| +147% | +$11.2M | 0.02% | 978 |
|
|
2017
Q3 | $7.63M | Buy |
88,400
+31,300
| +55% | +$2.7M | 0.01% | 1493 |
|
|
2017
Q2 | $4.96M | Sell |
57,100
-177,000
| -76% | -$15.4M | 0.01% | 1722 |
|
|
2017
Q1 | $18M | Buy |
234,100
+97,700
| +72% | +$7.52M | 0.03% | 867 |
|
|
2016
Q4 | $10M | Sell |
136,400
-34,100
| -20% | -$2.5M | 0.02% | 1223 |
|
|
2016
Q3 | $13.2M | Sell |
170,500
-25,100
| -13% | -$1.94M | 0.02% | 985 |
|
|
2016
Q2 | $15.5M | Sell |
195,600
-287,200
| -59% | -$22.7M | 0.03% | 863 |
|
|
2016
Q1 | $37.9M | Buy |
482,800
+230,400
| +91% | +$18.1M | 0.07% | 335 |
|
|
2015
Q4 | $18.3M | Buy |
252,400
+94,500
| +60% | +$6.87M | 0.04% | 600 |
|
|
2015
Q3 | $10.4M | Sell |
157,900
-4,300
| -3% | -$284K | 0.02% | 916 |
|
|
2015
Q2 | $10.3M | Buy |
162,200
+61,200
| +61% | +$3.9M | 0.02% | 929 |
|
|
2015
Q1 | $6.42M | Buy |
101,000
+72,300
| +252% | +$4.59M | 0.01% | 1204 |
|
|
2014
Q4 | $1.92M | Sell |
28,700
-75,100
| -72% | -$5.02M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $6.3M | Buy |
103,800
+95,700
| +1,181% | +$5.81M | 0.02% | 1050 |
|
|
2014
Q2 | $543K | Buy |
+8,100
| New | +$543K | ﹤0.01% | 2293 |
|
|
2013
Q3 | – | Sell |
-57,100
| Closed | -$3.15M | – | 2805 |
|
|
2013
Q2 | $3.15M | Buy |
+57,100
| New | +$3.15M | 0.01% | 1336 |
|