Susquehanna International Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
12,320
+10,499
| +577% | +$1.64M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $270K | Sell |
1,821
-54
| -3% | -$8.01K | ﹤0.01% | 5146 |
|
|
2024
Q4 | $295K | Buy |
+1,875
| New | +$295K | ﹤0.01% | 4776 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5628 |
|
|
2024
Q2 | – | Sell |
-1,830
| Closed | -$263K | – | 5651 |
|
|
2024
Q1 | $263K | Sell |
1,830
-7,550
| -80% | -$1.09M | ﹤0.01% | 4353 |
|
|
2023
Q4 | $1.16M | Buy |
9,380
+5,776
| +160% | +$714K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $451K | Sell |
3,604
-15,213
| -81% | -$1.9M | ﹤0.01% | 3561 |
|
|
2023
Q2 | $2.18M | Buy |
18,817
+13,922
| +284% | +$1.61M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $579K | Buy |
4,895
+818
| +20% | +$96.7K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $448K | Sell |
4,077
-732
| -15% | -$80.5K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $457K | Buy |
4,809
+2,866
| +148% | +$272K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $201K | Buy |
+1,943
| New | +$201K | ﹤0.01% | 4557 |
|
|
2022
Q1 | – | Sell |
-3,641
| Closed | -$446K | – | 5722 |
|
|
2021
Q4 | $446K | Buy |
3,641
+25
| +0.7% | +$3.06K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $432K | Buy |
+3,616
| New | +$432K | ﹤0.01% | 3884 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5314 |
|
|
2021
Q1 | – | Sell |
-4,898
| Closed | -$670K | – | 5166 |
|
|
2020
Q4 | $670K | Sell |
4,898
-6,560
| -57% | -$897K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $1.3M | Sell |
11,458
-1,367
| -11% | -$155K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $1.44M | Buy |
12,825
+7,353
| +134% | +$823K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $545K | Buy |
5,472
+1,724
| +46% | +$172K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $433K | Sell |
3,748
-6,041
| -62% | -$698K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1.16M | Buy |
+9,789
| New | +$1.16M | ﹤0.01% | 1860 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4490 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3667 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3651 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
|
2017
Q4 | – | Sell |
-12,689
| Closed | -$1.1M | – | 3669 |
|
|
2017
Q3 | $1.1M | Buy |
12,689
+10,161
| +402% | +$877K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $220K | Buy |
+2,528
| New | +$220K | ﹤0.01% | 3002 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$720K | – | 3272 |
|
|
2016
Q4 | $720K | Sell |
9,800
-22,300
| -69% | -$1.64M | ﹤0.01% | 2603 |
|
|
2016
Q3 | $2.49M | Hold |
32,100
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $2.54M | Hold |
32,100
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $2.52M | Buy |
32,100
+5,343
| +20% | +$419K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.94M | Buy |
26,757
+20,898
| +357% | +$1.52M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $386K | Buy |
+5,859
| New | +$386K | ﹤0.01% | 3317 |
|
|
2015
Q2 | – | Sell |
-5,511
| Closed | -$350K | – | 4449 |
|
|
2015
Q1 | $350K | Sell |
5,511
-108
| -2% | -$6.86K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $376K | Buy |
+5,619
| New | +$376K | ﹤0.01% | 3567 |
|
|
2014
Q3 | – | Sell |
-35,008
| Closed | -$2.35M | – | 3851 |
|
|
2014
Q2 | $2.35M | Buy |
35,008
+1,242
| +4% | +$83.2K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2.23M | Sell |
33,766
-5,588
| -14% | -$369K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $2.67M | Buy |
39,354
+24,812
| +171% | +$1.68M | ﹤0.01% | 1410 |
|
|
2013
Q3 | $874K | Buy |
+14,542
| New | +$874K | ﹤0.01% | 2191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3495 |
|