Sepio Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
7,486
-2,132
| -22% | -$334K | 0.08% | 146 |
|
|
2025
Q1 | $1.43M | Sell |
9,618
-103
| -1% | -$15.3K | 0.11% | 134 |
|
|
2024
Q4 | $1.53M | Sell |
9,721
-631
| -6% | -$99.1K | 0.12% | 128 |
|
|
2024
Q3 | $1.66M | Hold |
10,352
| – | – | 0.13% | 128 |
|
|
2024
Q2 | $1.46M | Sell |
10,352
-189
| -2% | -$26.6K | 0.13% | 128 |
|
|
2024
Q1 | $1.52M | Buy |
10,541
+219
| +2% | +$31.5K | 0.13% | 129 |
|
|
2023
Q4 | $1.28M | Sell |
10,322
-1,199
| -10% | -$148K | 0.11% | 136 |
|
|
2023
Q3 | $1.44M | Hold |
11,521
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $1.33M | Sell |
11,521
-284
| -2% | -$32.9K | 0.11% | 173 |
|
|
2023
Q1 | $1.4M | Sell |
11,805
-1,063
| -8% | -$126K | 0.13% | 165 |
|
|
2022
Q4 | $1.42M | Sell |
12,868
-277
| -2% | -$30.5K | 0.12% | 167 |
|
|
2022
Q3 | $1.25M | Sell |
13,145
-154
| -1% | -$14.6K | 0.12% | 168 |
|
|
2022
Q2 | $1.37M | Sell |
13,299
-276
| -2% | -$28.5K | 0.14% | 169 |
|
|
2022
Q1 | $1.6M | Sell |
13,575
-2,846
| -17% | -$334K | 0.14% | 165 |
|
|
2021
Q4 | $2.01M | Sell |
16,421
-987
| -6% | -$121K | 0.15% | 172 |
|
|
2021
Q3 | $2.08M | Sell |
17,408
-375
| -2% | -$44.8K | 0.17% | 156 |
|
|
2021
Q2 | $2.51M | Sell |
17,783
-8
| -0% | -$1.13K | 0.21% | 139 |
|
|
2021
Q1 | $2.52M | Buy |
17,791
+1,212
| +7% | +$172K | 0.23% | 123 |
|
|
2020
Q4 | $2.27M | Buy |
16,579
+2,357
| +17% | +$323K | 0.2% | 125 |
|
|
2020
Q3 | $1.61M | Hold |
14,222
| – | – | 0.17% | 121 |
|
|
2020
Q2 | $1.59M | Buy |
14,222
+2,560
| +22% | +$287K | 0.19% | 119 |
|
|
2020
Q1 | $1.16M | Sell |
11,662
-34
| -0.3% | -$3.39K | 0.15% | 113 |
|
|
2019
Q4 | $1.35M | Sell |
11,696
-469
| -4% | -$54.2K | 0.13% | 136 |
|
|
2019
Q3 | $1.44M | Buy |
12,165
+756
| +7% | +$89.6K | 0.15% | 131 |
|
|
2019
Q2 | $1.42M | Hold |
11,409
| – | – | 0.19% | 118 |
|
|
2019
Q1 | $1.21M | Sell |
11,409
-1,531
| -12% | -$163K | 0.16% | 126 |
|
|
2018
Q4 | $1.22M | Buy |
+12,940
| New | +$1.22M | 0.09% | 133 |
|