SG Americas Securities’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
7,648
+3,547
| +86% | +$555K | 0.01% | 942 |
|
|
2025
Q1 | $609K | Buy |
+4,101
| New | +$609K | ﹤0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-4,860
| Closed | -$779K | – | 2696 |
|
|
2024
Q3 | $779K | Sell |
4,860
-14,565
| -75% | -$2.33M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $2.74M | Buy |
+19,425
| New | +$2.74M | 0.02% | 746 |
|
|
2024
Q1 | – | Sell |
-2,137
| Closed | -$264K | – | 2569 |
|
|
2023
Q4 | $264K | Sell |
2,137
-15,945
| -88% | -$1.97M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $2.26M | Sell |
18,082
-3,751
| -17% | -$469K | 0.03% | 591 |
|
|
2023
Q2 | $2.53M | Buy |
21,833
+9,175
| +72% | +$1.06M | 0.02% | 572 |
|
|
2023
Q1 | $1.5M | Sell |
12,658
-11,343
| -47% | -$1.34M | 0.02% | 764 |
|
|
2022
Q4 | $2.64M | Buy |
24,001
+18,481
| +335% | +$2.03M | 0.03% | 385 |
|
|
2022
Q3 | $525K | Sell |
5,520
-5,529
| -50% | -$526K | 0.01% | 1325 |
|
|
2022
Q2 | $1.14M | Sell |
11,049
-9,891
| -47% | -$1.02M | 0.01% | 1050 |
|
|
2022
Q1 | $2.46M | Buy |
20,940
+4,679
| +29% | +$550K | 0.02% | 654 |
|
|
2021
Q4 | $1.99M | Sell |
16,261
-2,554
| -14% | -$313K | 0.01% | 989 |
|
|
2021
Q3 | $2.25M | Buy |
18,815
+5,350
| +40% | +$639K | 0.01% | 1045 |
|
|
2021
Q2 | $1.9M | Buy |
13,465
+2,264
| +20% | +$319K | 0.01% | 1054 |
|
|
2021
Q1 | $1.59M | Sell |
11,201
-18,320
| -62% | -$2.6M | 0.01% | 1083 |
|
|
2020
Q4 | $4.04M | Buy |
29,521
+19,660
| +199% | +$2.69M | 0.02% | 533 |
|
|
2020
Q3 | $1.12M | Sell |
9,861
-6,926
| -41% | -$784K | 0.01% | 914 |
|
|
2020
Q2 | $1.88M | Buy |
16,787
+14,062
| +516% | +$1.57M | 0.02% | 703 |
|
|
2020
Q1 | $271K | Sell |
2,725
-13,089
| -83% | -$1.3M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.83M | Sell |
15,814
-8,109
| -34% | -$937K | 0.02% | 780 |
|
|
2019
Q3 | $2.83M | Sell |
23,923
-73
| -0.3% | -$8.65K | 0.02% | 638 |
|
|
2019
Q2 | $2.98M | Buy |
23,996
+17,919
| +295% | +$2.23M | 0.02% | 711 |
|
|
2019
Q1 | $647K | Sell |
6,077
-1,792
| -23% | -$191K | 0.01% | 1414 |
|
|
2018
Q4 | $740K | Buy |
7,869
+68
| +0.9% | +$6.4K | 0.01% | 1350 |
|
|
2018
Q3 | $840K | Sell |
7,801
-15,547
| -67% | -$1.67M | 0.01% | 1628 |
|
|
2018
Q2 | $2.18M | Sell |
23,348
-379
| -2% | -$35.4K | 0.02% | 792 |
|
|
2018
Q1 | $2.13M | Sell |
23,727
-15,600
| -40% | -$1.4M | 0.02% | 743 |
|
|
2017
Q4 | $3.39M | Buy |
39,327
+28,652
| +268% | +$2.47M | 0.03% | 501 |
|
|
2017
Q3 | $921K | Sell |
10,675
-19,313
| -64% | -$1.67M | 0.01% | 1161 |
|
|
2017
Q2 | $2.61M | Buy |
29,988
+11,066
| +58% | +$961K | 0.02% | 650 |
|
|
2017
Q1 | $1.46M | Buy |
18,922
+16,316
| +626% | +$1.26M | 0.01% | 1020 |
|
|
2016
Q4 | $191K | Sell |
2,606
-3,961
| -60% | -$290K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $508K | Sell |
6,567
-14,042
| -68% | -$1.09M | 0.01% | 1491 |
|
|
2016
Q2 | $1.63M | Sell |
20,609
-3,830
| -16% | -$303K | 0.01% | 877 |
|
|
2016
Q1 | $1.92M | Buy |
24,439
+8,812
| +56% | +$691K | 0.01% | 812 |
|
|
2015
Q4 | $1.14M | Buy |
15,627
+13,227
| +551% | +$961K | 0.01% | 915 |
|
|
2015
Q3 | $158K | Sell |
2,400
-3,581
| -60% | -$236K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $381K | Buy |
5,981
+2,743
| +85% | +$175K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $206K | Sell |
3,238
-969
| -23% | -$61.6K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $281K | Sell |
4,207
-4,506
| -52% | -$301K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $529K | Sell |
8,713
-14,303
| -62% | -$868K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $1.54M | Buy |
23,016
+14,598
| +173% | +$978K | 0.01% | 1055 |
|
|
2014
Q1 | $556K | Buy |
8,418
+5,887
| +233% | +$389K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $172K | Sell |
2,531
-11,028
| -81% | -$749K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $815K | Buy |
+13,559
| New | +$815K | ﹤0.01% | 1248 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1826 |
|