Securian Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Hold |
5,030
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $746K | Hold |
5,030
| – | – | 0.02% | 514 |
|
|
2024
Q4 | $790K | Sell |
5,030
-132
| -3% | -$20.7K | 0.02% | 508 |
|
|
2024
Q3 | $827K | Sell |
5,162
-123
| -2% | -$19.7K | 0.02% | 506 |
|
|
2024
Q2 | $744K | Sell |
5,285
-171
| -3% | -$24.1K | 0.02% | 520 |
|
|
2024
Q1 | $785K | Sell |
5,456
-103
| -2% | -$14.8K | 0.02% | 528 |
|
|
2023
Q4 | $687K | Hold |
5,559
| – | – | 0.02% | 561 |
|
|
2023
Q3 | $695K | Sell |
5,559
-256
| -4% | -$32K | 0.02% | 535 |
|
|
2023
Q2 | $674K | Sell |
5,815
-100
| -2% | -$11.6K | 0.02% | 587 |
|
|
2023
Q1 | $699K | Sell |
5,915
-100
| -2% | -$11.8K | 0.02% | 566 |
|
|
2022
Q4 | $662K | Hold |
6,015
| – | – | 0.02% | 582 |
|
|
2022
Q3 | $572K | Buy |
6,015
+100
| +2% | +$9.51K | 0.02% | 587 |
|
|
2022
Q2 | $610K | Hold |
5,915
| – | – | 0.01% | 636 |
|
|
2022
Q1 | $695K | Hold |
5,915
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $724K | Hold |
5,915
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $706K | Sell |
5,915
-120
| -2% | -$14.3K | 0.01% | 640 |
|
|
2021
Q2 | $850K | Sell |
6,035
-100
| -2% | -$14.1K | 0.02% | 609 |
|
|
2021
Q1 | $869K | Hold |
6,135
| – | – | 0.02% | 598 |
|
|
2020
Q4 | $840K | Sell |
6,135
-126
| -2% | -$17.3K | 0.02% | 566 |
|
|
2020
Q3 | $709K | Sell |
6,261
-183
| -3% | -$20.7K | 0.02% | 596 |
|
|
2020
Q2 | $722K | Sell |
6,444
-100
| -2% | -$11.2K | 0.02% | 576 |
|
|
2020
Q1 | $651K | Hold |
6,544
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $757K | Sell |
6,544
-644
| -9% | -$74.5K | 0.02% | 638 |
|
|
2019
Q3 | $851K | Sell |
7,188
-401
| -5% | -$47.5K | 0.02% | 601 |
|
|
2019
Q2 | $944K | Sell |
7,589
-125
| -2% | -$15.5K | 0.02% | 583 |
|
|
2019
Q1 | $821K | Hold |
7,714
| – | – | 0.02% | 615 |
|
|
2018
Q4 | $726K | Buy |
7,714
+100
| +1% | +$9.41K | 0.02% | 614 |
|
|
2018
Q3 | $820K | Sell |
7,614
-158
| -2% | -$17K | 0.02% | 628 |
|
|
2018
Q2 | $726K | Buy |
7,772
+100
| +1% | +$9.34K | 0.02% | 648 |
|
|
2018
Q1 | $689K | Hold |
7,672
| – | – | 0.02% | 674 |
|
|
2017
Q4 | $662K | Sell |
7,672
-308
| -4% | -$26.6K | 0.02% | 695 |
|
|
2017
Q3 | $689K | Buy |
7,980
+100
| +1% | +$8.63K | 0.02% | 651 |
|
|
2017
Q2 | $684K | Sell |
7,880
-100
| -1% | -$8.68K | 0.02% | 637 |
|
|
2017
Q1 | $614K | Buy |
7,980
+189
| +2% | +$14.5K | 0.02% | 683 |
|
|
2016
Q4 | $572K | Buy |
7,791
+143
| +2% | +$10.5K | 0.02% | 692 |
|
|
2016
Q3 | $592K | Hold |
7,648
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $605K | Sell |
7,648
-823
| -10% | -$65.1K | 0.02% | 628 |
|
|
2016
Q1 | $664K | Buy |
8,471
+285
| +3% | +$22.3K | 0.02% | 616 |
|
|
2015
Q4 | $595K | Sell |
8,186
-498
| -6% | -$36.2K | 0.02% | 652 |
|
|
2015
Q3 | $573K | Sell |
8,684
-100
| -1% | -$6.6K | 0.02% | 650 |
|
|
2015
Q2 | $560K | Sell |
8,784
-100
| -1% | -$6.38K | 0.02% | 705 |
|
|
2015
Q1 | $564K | Sell |
8,884
-165
| -2% | -$10.5K | 0.02% | 721 |
|
|
2014
Q4 | $605K | Sell |
9,049
-122
| -1% | -$8.16K | 0.02% | 660 |
|
|
2014
Q3 | $557K | Hold |
9,171
| – | – | 0.02% | 692 |
|
|
2014
Q2 | $615K | Sell |
9,171
-245
| -3% | -$16.4K | 0.02% | 662 |
|
|
2014
Q1 | $622K | Sell |
9,416
-100
| -1% | -$6.61K | 0.02% | 635 |
|
|
2013
Q4 | $645K | Sell |
9,516
-336
| -3% | -$22.8K | 0.02% | 616 |
|
|
2013
Q3 | $592K | Sell |
9,852
-100
| -1% | -$6.01K | 0.02% | 624 |
|
|
2013
Q2 | $549K | Buy |
+9,952
| New | +$549K | 0.02% | 633 |
|