Russell Investments Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
18,126
-3,731
| -17% | -$584K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $3.24M | Buy |
21,857
+8,418
| +63% | +$1.25M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $2.11M | Buy |
13,439
+1,727
| +15% | +$271K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.88M | Sell |
11,712
-11,706
| -50% | -$1.88M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $3.3M | Sell |
23,418
-4,203
| -15% | -$592K | 0.01% | 1368 |
|
|
2024
Q1 | $3.98M | Sell |
27,621
-2,644
| -9% | -$381K | 0.01% | 1275 |
|
|
2023
Q4 | $3.74M | Sell |
30,265
-4,190
| -12% | -$518K | 0.01% | 1280 |
|
|
2023
Q3 | $4.31M | Sell |
34,455
-2,510
| -7% | -$314K | 0.01% | 1155 |
|
|
2023
Q2 | $4.28M | Sell |
36,965
-48,465
| -57% | -$5.62M | 0.01% | 1165 |
|
|
2023
Q1 | $9.99M | Buy |
85,430
+1,677
| +2% | +$196K | 0.02% | 769 |
|
|
2022
Q4 | $9.24M | Sell |
83,753
-32,848
| -28% | -$3.62M | 0.02% | 795 |
|
|
2022
Q3 | $11.2M | Buy |
116,601
+16,244
| +16% | +$1.56M | 0.02% | 709 |
|
|
2022
Q2 | $10.4M | Buy |
100,357
+45,066
| +82% | +$4.65M | 0.02% | 766 |
|
|
2022
Q1 | $6.55M | Buy |
55,291
+9,495
| +21% | +$1.13M | 0.01% | 1012 |
|
|
2021
Q4 | $5.58M | Sell |
45,796
-22,968
| -33% | -$2.8M | 0.01% | 1187 |
|
|
2021
Q3 | $8.25M | Sell |
68,764
-14,491
| -17% | -$1.74M | 0.01% | 977 |
|
|
2021
Q2 | $11.7M | Sell |
83,255
-1,505
| -2% | -$211K | 0.02% | 852 |
|
|
2021
Q1 | $12.1M | Buy |
84,760
+24,835
| +41% | +$3.54M | 0.02% | 843 |
|
|
2020
Q4 | $8.19M | Buy |
59,925
+18,522
| +45% | +$2.53M | 0.02% | 971 |
|
|
2020
Q3 | $4.69M | Buy |
41,403
+7,198
| +21% | +$814K | 0.01% | 1170 |
|
|
2020
Q2 | $3.83M | Buy |
34,205
+7,924
| +30% | +$887K | 0.01% | 1268 |
|
|
2020
Q1 | $2.61M | Sell |
26,281
-3,918
| -13% | -$390K | 0.01% | 1322 |
|
|
2019
Q4 | $3.49M | Sell |
30,199
-25,132
| -45% | -$2.9M | 0.01% | 1426 |
|
|
2019
Q3 | $6.55M | Buy |
55,331
+21,405
| +63% | +$2.54M | 0.01% | 1062 |
|
|
2019
Q2 | $4.22M | Sell |
33,926
-7,503
| -18% | -$932K | 0.01% | 1312 |
|
|
2019
Q1 | $4.41M | Sell |
41,429
-10,372
| -20% | -$1.1M | 0.01% | 1283 |
|
|
2018
Q4 | $4.86M | Sell |
51,801
-7,568
| -13% | -$710K | 0.01% | 1161 |
|
|
2018
Q3 | $6.41M | Buy |
59,369
+29,185
| +97% | +$3.15M | 0.01% | 1175 |
|
|
2018
Q2 | $2.82M | Sell |
30,184
-33,733
| -53% | -$3.15M | 0.01% | 1581 |
|
|
2018
Q1 | $5.74M | Sell |
63,917
-11,167
| -15% | -$1M | 0.01% | 1282 |
|
|
2017
Q4 | $6.51M | Buy |
75,084
+20,306
| +37% | +$1.76M | 0.01% | 1191 |
|
|
2017
Q3 | $4.73M | Buy |
54,778
+6,678
| +14% | +$576K | 0.01% | 1301 |
|
|
2017
Q2 | $4.18M | Sell |
48,100
-104,218
| -68% | -$9.05M | 0.01% | 1330 |
|
|
2017
Q1 | $11.7M | Buy |
152,318
+60,506
| +66% | +$4.66M | 0.02% | 790 |
|
|
2016
Q4 | $6.77M | Buy |
+91,812
| New | +$6.77M | 0.01% | 1064 |
|