Sherbrooke Park Advisers’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
+2,417
| New | +$378K | 0.16% | 258 |
|
|
2025
Q1 | – | Sell |
-4,004
| Closed | -$629K | – | 608 |
|
|
2024
Q4 | $629K | Buy |
4,004
+1,310
| +49% | +$206K | 0.2% | 143 |
|
|
2024
Q3 | $432K | Buy |
2,694
+509
| +23% | +$81.5K | 0.1% | 371 |
|
|
2024
Q2 | $308K | Sell |
2,185
-8,128
| -79% | -$1.14M | 0.05% | 615 |
|
|
2024
Q1 | $1.48M | Buy |
10,313
+2,047
| +25% | +$295K | 0.29% | 71 |
|
|
2023
Q4 | $1.02M | Buy |
+8,266
| New | +$1.02M | 0.48% | 48 |
|
|
2023
Q3 | – | Sell |
-8,985
| Closed | -$1.04M | – | 508 |
|
|
2023
Q2 | $1.04M | Buy |
+8,985
| New | +$1.04M | 0.55% | 32 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$396K | – | 191 |
|
|
2022
Q4 | $396K | Buy |
+3,600
| New | +$396K | 0.29% | 154 |
|