Robeco Institutional Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
144,856
-19,349
| -12% | -$3.03M | 0.04% | 335 |
|
|
2025
Q1 | $24.4M | Sell |
164,205
-17,504
| -10% | -$2.6M | 0.05% | 297 |
|
|
2024
Q4 | $28.5M | Sell |
181,709
-4,780
| -3% | -$751K | 0.05% | 270 |
|
|
2024
Q3 | $29.9M | Sell |
186,489
-11,649
| -6% | -$1.87M | 0.06% | 271 |
|
|
2024
Q2 | $27.9M | Sell |
198,138
-715
| -0.4% | -$101K | 0.06% | 271 |
|
|
2024
Q1 | $28.6M | Buy |
198,853
+831
| +0.4% | +$120K | 0.06% | 285 |
|
|
2023
Q4 | $24.5M | Buy |
198,022
+3,994
| +2% | +$494K | 0.06% | 297 |
|
|
2023
Q3 | $24.3M | Buy |
194,028
+5,931
| +3% | +$742K | 0.06% | 284 |
|
|
2023
Q2 | $21.8M | Buy |
+188,097
| New | +$21.8M | 0.06% | 305 |
|
|
2021
Q3 | – | Sell |
-135,081
| Closed | -$19M | – | 920 |
|
|
2021
Q2 | $19M | Sell |
135,081
-1,719
| -1% | -$242K | 0.04% | 376 |
|
|
2021
Q1 | $19.4M | Buy |
136,800
+107,045
| +360% | +$15.2M | 0.05% | 356 |
|
|
2020
Q4 | $4.07M | Buy |
+29,755
| New | +$4.07M | 0.01% | 574 |
|
|
2019
Q4 | – | Sell |
-238,534
| Closed | -$28.3M | – | 972 |
|
|
2019
Q3 | $28.3M | Sell |
238,534
-175,350
| -42% | -$20.8M | 0.1% | 260 |
|
|
2019
Q2 | $51.5M | Sell |
413,884
-3,593
| -0.9% | -$447K | 0.18% | 155 |
|
|
2019
Q1 | $44.4M | Sell |
417,477
-2,850
| -0.7% | -$303K | 0.16% | 178 |
|
|
2018
Q4 | $39.5M | Hold |
420,327
| – | – | 0.18% | 162 |
|
|
2018
Q3 | $45.3M | Hold |
420,327
| – | – | 0.18% | 156 |
|
|
2018
Q2 | $39.2M | Hold |
420,327
| – | – | 0.18% | 152 |
|
|
2018
Q1 | $37.8M | Sell |
420,327
-2,713
| -0.6% | -$244K | 0.18% | 159 |
|
|
2017
Q4 | $36.5M | Sell |
423,040
-4,771
| -1% | -$412K | 0.19% | 149 |
|
|
2017
Q3 | $36.9M | Buy |
427,811
+295,110
| +222% | +$25.5M | 0.23% | 122 |
|
|
2017
Q2 | $11.5M | Buy |
+132,701
| New | +$11.5M | 0.07% | 280 |
|
|
2016
Q4 | – | Sell |
-111,467
| Closed | -$8.63M | – | 802 |
|
|
2016
Q3 | $8.63M | Sell |
111,467
-31,942
| -22% | -$2.47M | 0.06% | 285 |
|
|
2016
Q2 | $11.3M | Buy |
143,409
+102,411
| +250% | +$8.1M | 0.09% | 238 |
|
|
2016
Q1 | $3.21M | Buy |
40,998
+31,942
| +353% | +$2.5M | 0.03% | 424 |
|
|
2015
Q4 | $658K | Buy |
+9,056
| New | +$658K | 0.01% | 644 |
|