Silvercrest Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,663
| Closed | -$575K | – | 842 |
|
|
2024
Q4 | $575K | Hold |
3,663
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $587K | Sell |
3,663
-75
| -2% | -$12K | ﹤0.01% | 629 |
|
|
2024
Q2 | $526K | Sell |
3,738
-7
| -0.2% | -$986 | ﹤0.01% | 711 |
|
|
2024
Q1 | $539K | Hold |
3,745
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $463K | Buy |
3,745
+7
| +0.2% | +$865 | ﹤0.01% | 683 |
|
|
2023
Q3 | $467K | Hold |
3,738
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $433K | Buy |
3,738
+75
| +2% | +$8.69K | ﹤0.01% | 698 |
|
|
2023
Q1 | $433K | Hold |
3,663
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $403K | Hold |
3,663
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $348K | Hold |
3,663
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $378K | Hold |
3,663
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $430K | Hold |
3,663
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $449K | Sell |
3,663
-687
| -16% | -$84.2K | ﹤0.01% | 694 |
|
|
2021
Q3 | $519K | Hold |
4,350
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $613K | Hold |
4,350
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $616K | Hold |
4,350
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $595K | Hold |
4,350
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $492K | Hold |
4,350
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $487K | Hold |
4,350
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $433K | Hold |
4,350
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $503K | Sell |
4,350
-770
| -15% | -$89K | ﹤0.01% | 596 |
|
|
2019
Q3 | $606K | Hold |
5,120
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $637K | Hold |
5,120
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $545K | Sell |
5,120
-1,505
| -23% | -$160K | 0.01% | 425 |
|
|
2018
Q4 | $623K | Hold |
6,625
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $714K | Hold |
6,625
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $619K | Hold |
6,625
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $595K | Hold |
6,625
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $572K | Sell |
6,625
-8
| -0.1% | -$691 | 0.01% | 409 |
|
|
2017
Q3 | $572K | Buy |
6,633
+8
| +0.1% | +$690 | 0.01% | 405 |
|
|
2017
Q2 | $575K | Hold |
6,625
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $510K | Hold |
6,625
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $487K | Hold |
6,625
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $513K | Sell |
6,625
-33
| -0.5% | -$2.56K | 0.01% | 405 |
|
|
2016
Q2 | $527K | Sell |
6,658
-3,307
| -33% | -$262K | 0.01% | 398 |
|
|
2016
Q1 | $781K | Hold |
9,965
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $724K | Buy |
9,965
+90
| +0.9% | +$6.54K | 0.01% | 386 |
|
|
2015
Q3 | $651K | Hold |
9,875
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $630K | Hold |
9,875
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $627K | Sell |
9,875
-6,175
| -38% | -$392K | 0.01% | 356 |
|
|
2014
Q4 | $1.07M | Hold |
16,050
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $974K | Hold |
16,050
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $1.08M | Hold |
16,050
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $1.06M | Hold |
16,050
| – | – | 0.02% | 305 |
|
|
2013
Q4 | $1.09M | Sell |
16,050
-200
| -1% | -$13.6K | 0.02% | 307 |
|
|
2013
Q3 | $977K | Buy |
16,250
+600
| +4% | +$36.1K | 0.02% | 306 |
|
|
2013
Q2 | $864K | Buy |
+15,650
| New | +$864K | 0.02% | 305 |
|