SG Americas Securities’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
10,861
-12,987
| -54% | -$1.69M | ﹤0.01% | 1576 |
|
|
2025
Q4 | $2.91M | Buy |
23,848
+17,274
| +263% | +$2.13M | ﹤0.01% | 1339 |
|
|
2025
Q3 | $879K | Sell |
6,574
-1,074
| -14% | -$155K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $1.2M | Buy |
7,648
+3,547
| +86% | +$536K | 0.01% | 1048 |
|
|
2025
Q1 | $609K | Buy |
+4,101
| New | +$617K | ﹤0.01% | 1610 |
|
|
2024
Q4 | – | Sell |
-4,860
| Closed | -$779K | – | 3139 |
|
|
2024
Q3 | $779K | Sell |
4,860
-14,565
| -75% | -$2.16M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $2.73M | Buy |
+19,425
| New | +$2.81M | 0.02% | 807 |
|
|
2024
Q1 | – | Sell |
-2,137
| Closed | -$264K | – | 2970 |
|
|
2023
Q4 | $264K | Sell |
2,137
-15,945
| -88% | -$2M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $2.26M | Sell |
18,082
-3,751
| -17% | -$460K | 0.03% | 648 |
|
|
2023
Q2 | $2.53M | Buy |
21,833
+9,175
| +72% | +$1.08M | 0.02% | 631 |
|
|
2023
Q1 | $1.5M | Sell |
12,658
-11,343
| -47% | -$1.29M | 0.02% | 848 |
|
|
2022
Q4 | $2.64M | Buy |
24,001
+18,481
| +335% | +$1.9M | 0.04% | 456 |
|
|
2022
Q3 | $525K | Sell |
5,520
-5,529
| -50% | -$575K | 0.01% | 1511 |
|
|
2022
Q2 | $1.14M | Sell |
11,049
-9,891
| -47% | -$1.08M | 0.02% | 1186 |
|
|
2022
Q1 | $2.46M | Buy |
20,940
+4,679
| +29% | +$550K | 0.02% | 758 |
|
|
2021
Q4 | $1.99M | Sell |
16,261
-2,554
| -14% | -$318K | 0.01% | 1083 |
|
|
2021
Q3 | $2.25M | Buy |
18,815
+5,350
| +40% | +$704K | 0.01% | 1158 |
|
|
2021
Q2 | $1.9M | Buy |
13,465
+2,264
| +20% | +$334K | 0.01% | 1157 |
|
|
2021
Q1 | $1.59M | Sell |
11,201
-18,320
| -62% | -$2.53M | 0.01% | 1201 |
|
|
2020
Q4 | $4.04M | Buy |
29,521
+19,660
| +199% | +$2.44M | 0.03% | 619 |
|
|
2020
Q3 | $1.12M | Sell |
9,861
-6,926
| -41% | -$810K | 0.01% | 1109 |
|
|
2020
Q2 | $1.88M | Buy |
16,787
+14,062
| +516% | +$1.5M | 0.02% | 873 |
|
|
2020
Q1 | $271K | Sell |
2,725
-13,089
| -83% | -$1.42M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.83M | Sell |
15,814
-8,109
| -34% | -$922K | 0.02% | 886 |
|
|
2019
Q3 | $2.83M | Sell |
23,923
-73
| -0.3% | -$8.83K | 0.03% | 725 |
|
|
2019
Q2 | $2.98M | Buy |
23,996
+17,919
| +295% | +$2.04M | 0.02% | 782 |
|
|
2019
Q1 | $647K | Sell |
6,077
-1,792
| -23% | -$179K | 0.01% | 1614 |
|
|
2018
Q4 | $740K | Buy |
7,869
+68
| +0.9% | +$6.93K | 0.01% | 1568 |
|
|
2018
Q3 | $840K | Sell |
7,801
-15,547
| -67% | -$1.6M | 0.01% | 1815 |
|
|
2018
Q2 | $2.18M | Sell |
23,348
-379
| -2% | -$35.3K | 0.02% | 884 |
|
|
2018
Q1 | $2.13M | Sell |
23,727
-15,600
| -40% | -$1.38M | 0.02% | 844 |
|
|
2017
Q4 | $3.39M | Buy |
39,327
+28,652
| +268% | +$2.5M | 0.04% | 578 |
|
|
2017
Q3 | $921K | Sell |
10,675
-19,313
| -64% | -$1.64M | 0.01% | 1328 |
|
|
2017
Q2 | $2.6M | Buy |
29,988
+11,066
| +58% | +$911K | 0.03% | 723 |
|
|
2017
Q1 | $1.46M | Buy |
18,922
+16,316
| +626% | +$1.22M | 0.01% | 1107 |
|
|
2016
Q4 | $191K | Sell |
2,606
-3,961
| -60% | -$295K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $508K | Sell |
6,567
-14,042
| -68% | -$1.1M | 0.01% | 1688 |
|
|
2016
Q2 | $1.63M | Sell |
20,609
-3,830
| -16% | -$296K | 0.01% | 974 |
|
|
2016
Q1 | $1.92M | Buy |
24,439
+8,812
| +56% | +$646K | 0.01% | 890 |
|
|
2015
Q4 | $1.14M | Buy |
15,627
+13,227
| +551% | +$955K | 0.01% | 1054 |
|
|
2015
Q3 | $158K | Sell |
2,400
-3,581
| -60% | -$237K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $381K | Buy |
5,981
+2,743
| +85% | +$175K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $206K | Sell |
3,238
-969
| -23% | -$62.3K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $281K | Sell |
4,207
-4,506
| -52% | -$286K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $529K | Sell |
8,713
-14,303
| -62% | -$909K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $1.54M | Buy |
23,016
+14,598
| +173% | +$971K | 0.01% | 1124 |
|
|
2014
Q1 | $556K | Buy |
8,418
+5,887
| +233% | +$383K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $172K | Sell |
2,531
-11,028
| -81% | -$704K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $815K | Buy |
+13,559
| New | +$802K | ﹤0.01% | 1373 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
Other funds holding ATR
VPM
VCM
BTW