Shell Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
3,885
-671
| -15% | -$105K | 0.02% | 453 |
|
|
2025
Q1 | $676K | Sell |
4,556
-186
| -4% | -$27.6K | 0.03% | 380 |
|
|
2024
Q4 | $745K | Sell |
4,742
-11
| -0.2% | -$1.73K | 0.03% | 378 |
|
|
2024
Q3 | $761K | Buy |
+4,753
| New | +$761K | 0.03% | 378 |
|
|
2024
Q1 | $668K | Buy |
4,746
+585
| +14% | +$82.3K | 0.03% | 390 |
|
|
2023
Q4 | $514K | Buy |
4,161
+70
| +2% | +$8.65K | 0.02% | 504 |
|
|
2023
Q3 | $512K | Sell |
4,091
-71
| -2% | -$8.89K | 0.02% | 558 |
|
|
2023
Q2 | $482K | Buy |
4,162
+2,454
| +144% | +$284K | 0.02% | 595 |
|
|
2023
Q1 | $202K | Sell |
1,708
-6
| -0.4% | -$710 | 0.01% | 919 |
|
|
2022
Q4 | $189K | Sell |
1,714
-346
| -17% | -$38.2K | 0.01% | 976 |
|
|
2022
Q3 | $196K | Sell |
2,060
-540
| -21% | -$51.4K | 0.01% | 1019 |
|
|
2022
Q2 | $268K | Buy |
2,600
+5
| +0.2% | +$515 | 0.01% | 1027 |
|
|
2022
Q1 | $305K | Sell |
2,595
-383
| -13% | -$45K | 0.01% | 1035 |
|
|
2021
Q4 | $365K | Buy |
2,978
+18
| +0.6% | +$2.21K | 0.01% | 1031 |
|
|
2021
Q3 | $353K | Sell |
2,960
-130
| -4% | -$15.5K | 0.01% | 1011 |
|
|
2021
Q2 | $435K | Sell |
3,090
-2,461
| -44% | -$346K | 0.01% | 978 |
|
|
2021
Q1 | $786K | Sell |
5,551
-30
| -0.5% | -$4.25K | 0.02% | 640 |
|
|
2020
Q4 | $764K | Hold |
5,581
| – | – | 0.02% | 595 |
|
|
2020
Q3 | $632K | Hold |
5,581
| – | – | 0.01% | 585 |
|
|
2020
Q2 | $625K | Sell |
5,581
-78
| -1% | -$8.74K | 0.02% | 566 |
|
|
2020
Q1 | $563K | Sell |
5,659
-86
| -1% | -$8.56K | 0.02% | 617 |
|
|
2019
Q4 | $664K | Sell |
5,745
-140
| -2% | -$16.2K | 0.01% | 739 |
|
|
2019
Q3 | $697K | Sell |
5,885
-51
| -0.9% | -$6.04K | 0.02% | 721 |
|
|
2019
Q2 | $738K | Buy |
+5,936
| New | +$738K | 0.02% | 711 |
|