SEI Investments’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
124,271
+14,928
| +14% | +$2.34M | 0.02% | 714 |
|
|
2025
Q1 | $16.2M | Buy |
109,343
+4,486
| +4% | +$666K | 0.02% | 766 |
|
|
2024
Q4 | $16.5M | Sell |
104,857
-327
| -0.3% | -$51.4K | 0.02% | 771 |
|
|
2024
Q3 | $16.8M | Buy |
105,184
+6,250
| +6% | +$1M | 0.02% | 755 |
|
|
2024
Q2 | $13.9M | Buy |
98,934
+3,826
| +4% | +$539K | 0.02% | 776 |
|
|
2024
Q1 | $13.7M | Sell |
95,108
-4,877
| -5% | -$702K | 0.02% | 783 |
|
|
2023
Q4 | $12.4M | Sell |
99,985
-3,356
| -3% | -$415K | 0.02% | 785 |
|
|
2023
Q3 | $12.9M | Buy |
103,341
+8,671
| +9% | +$1.08M | 0.02% | 716 |
|
|
2023
Q2 | $11M | Sell |
94,670
-32,819
| -26% | -$3.8M | 0.02% | 816 |
|
|
2023
Q1 | $15.1M | Buy |
127,489
+28,938
| +29% | +$3.42M | 0.03% | 655 |
|
|
2022
Q4 | $10.8M | Sell |
98,551
-66,293
| -40% | -$7.29M | 0.02% | 698 |
|
|
2022
Q3 | $15.7M | Sell |
164,844
-3,270
| -2% | -$311K | 0.03% | 559 |
|
|
2022
Q2 | $17.4M | Buy |
168,114
+45,317
| +37% | +$4.68M | 0.04% | 513 |
|
|
2022
Q1 | $14.4M | Buy |
122,797
+484
| +0.4% | +$56.9K | 0.03% | 622 |
|
|
2021
Q4 | $15M | Sell |
122,313
-5,670
| -4% | -$694K | 0.03% | 603 |
|
|
2021
Q3 | $15.3M | Sell |
127,983
-5,962
| -4% | -$711K | 0.03% | 558 |
|
|
2021
Q2 | $18.9M | Sell |
133,945
-3,524
| -3% | -$496K | 0.04% | 431 |
|
|
2021
Q1 | $19.4M | Buy |
137,469
+8,347
| +6% | +$1.18M | 0.05% | 384 |
|
|
2020
Q4 | $17.7M | Sell |
129,122
-1,677
| -1% | -$230K | 0.05% | 402 |
|
|
2020
Q3 | $14.8M | Sell |
130,799
-10,480
| -7% | -$1.18M | 0.04% | 395 |
|
|
2020
Q2 | $15.8M | Buy |
141,279
+21,230
| +18% | +$2.37M | 0.05% | 370 |
|
|
2020
Q1 | $11.9M | Buy |
120,049
+17,372
| +17% | +$1.73M | 0.04% | 408 |
|
|
2019
Q4 | $11.9M | Sell |
102,677
-18,162
| -15% | -$2.1M | 0.04% | 502 |
|
|
2019
Q3 | $14.3M | Buy |
120,839
+3,809
| +3% | +$451K | 0.04% | 445 |
|
|
2019
Q2 | $14.6M | Sell |
117,030
-8,001
| -6% | -$995K | 0.05% | 422 |
|
|
2019
Q1 | $13.3M | Sell |
125,031
-50,268
| -29% | -$5.35M | 0.04% | 444 |
|
|
2018
Q4 | $18.8M | Buy |
175,299
+7,606
| +5% | +$814K | 0.07% | 306 |
|
|
2018
Q3 | $18.1M | Buy |
167,693
+4,931
| +3% | +$532K | 0.07% | 306 |
|
|
2018
Q2 | $15.2M | Buy |
162,762
+160,361
| +6,679% | +$15M | 0.05% | 384 |
|
|
2018
Q1 | $216K | Sell |
2,401
-213,941
| -99% | -$19.2M | ﹤0.01% | 1867 |
|
|
2017
Q4 | $18.6M | Sell |
216,342
-3,309
| -2% | -$284K | 0.06% | 350 |
|
|
2017
Q3 | $20.6M | Sell |
219,651
-16,458
| -7% | -$1.54M | 0.07% | 305 |
|
|
2017
Q2 | $20.5M | Sell |
236,109
-14,349
| -6% | -$1.25M | 0.08% | 282 |
|
|
2017
Q1 | $19.3M | Buy |
250,458
+92,842
| +59% | +$7.15M | 0.08% | 269 |
|
|
2016
Q4 | $11.5M | Buy |
157,616
+44,300
| +39% | +$3.24M | 0.06% | 440 |
|
|
2016
Q3 | $8.77M | Buy |
113,316
+1,890
| +2% | +$146K | 0.04% | 492 |
|
|
2016
Q2 | $8.82M | Buy |
111,426
+6,346
| +6% | +$502K | 0.05% | 448 |
|
|
2016
Q1 | $8.24M | Sell |
105,080
-7,080
| -6% | -$555K | 0.05% | 453 |
|
|
2015
Q4 | $8.15M | Buy |
112,160
+86,990
| +346% | +$6.32M | 0.05% | 461 |
|
|
2015
Q3 | $1.66M | Buy |
25,170
+14,686
| +140% | +$969K | 0.02% | 869 |
|
|
2015
Q2 | $669K | Buy |
10,484
+410
| +4% | +$26.2K | 0.01% | 1096 |
|
|
2015
Q1 | $639K | Sell |
10,074
-304
| -3% | -$19.3K | 0.01% | 1110 |
|
|
2014
Q4 | $693K | Buy |
+10,378
| New | +$693K | 0.01% | 1048 |
|