Swiss National Bank’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
126,000
-3,000
| -2% | -$469K | 0.01% | 633 |
|
|
2025
Q1 | $19.1M | Sell |
129,000
-1,500
| -1% | -$223K | 0.01% | 625 |
|
|
2024
Q4 | $20.5M | Buy |
130,500
+1,100
| +0.9% | +$173K | 0.01% | 631 |
|
|
2024
Q3 | $20.7M | Sell |
129,400
-800
| -0.6% | -$128K | 0.01% | 636 |
|
|
2024
Q2 | $18.3M | Buy |
130,200
+400
| +0.3% | +$56.3K | 0.01% | 654 |
|
|
2024
Q1 | $18.7M | Buy |
129,800
+500
| +0.4% | +$71.9K | 0.01% | 660 |
|
|
2023
Q4 | $16M | Sell |
129,300
-14,700
| -10% | -$1.82M | 0.01% | 676 |
|
|
2023
Q3 | $18M | Buy |
144,000
+1,700
| +1% | +$213K | 0.01% | 650 |
|
|
2023
Q2 | $16.5M | Buy |
142,300
+1,400
| +1% | +$162K | 0.01% | 687 |
|
|
2023
Q1 | $16.7M | Sell |
140,900
-16,900
| -11% | -$2M | 0.01% | 668 |
|
|
2022
Q4 | $17.4M | Buy |
157,800
+2,300
| +1% | +$253K | 0.01% | 676 |
|
|
2022
Q3 | $14.8M | Buy |
155,500
+1,100
| +0.7% | +$105K | 0.01% | 699 |
|
|
2022
Q2 | $15.9M | Sell |
154,400
-1,200
| -0.8% | -$124K | 0.01% | 693 |
|
|
2022
Q1 | $18.3M | Buy |
155,600
+10,400
| +7% | +$1.22M | 0.01% | 718 |
|
|
2021
Q4 | $17.8M | Hold |
145,200
| – | – | 0.01% | 729 |
|
|
2021
Q3 | $17.3M | Buy |
145,200
+1,600
| +1% | +$191K | 0.01% | 725 |
|
|
2021
Q2 | $20.2M | Sell |
143,600
-4,200
| -3% | -$592K | 0.01% | 696 |
|
|
2021
Q1 | $20.9M | Buy |
147,800
+2,000
| +1% | +$283K | 0.01% | 684 |
|
|
2020
Q4 | $20M | Buy |
145,800
+300
| +0.2% | +$41.1K | 0.01% | 653 |
|
|
2020
Q3 | $16.5M | Buy |
145,500
+2,500
| +2% | +$283K | 0.01% | 652 |
|
|
2020
Q2 | $16M | Buy |
143,000
+19,000
| +15% | +$2.13M | 0.01% | 634 |
|
|
2020
Q1 | $12.3M | Buy |
124,000
+1,300
| +1% | +$129K | 0.01% | 620 |
|
|
2019
Q4 | $14.2M | Buy |
122,700
+3,800
| +3% | +$439K | 0.01% | 656 |
|
|
2019
Q3 | $14.1M | Buy |
118,900
+1,600
| +1% | +$190K | 0.02% | 653 |
|
|
2019
Q2 | $14.6M | Buy |
117,300
+2,800
| +2% | +$348K | 0.02% | 657 |
|
|
2019
Q1 | $12.2M | Buy |
114,500
+4,500
| +4% | +$479K | 0.01% | 685 |
|
|
2018
Q4 | $10.3M | Buy |
110,000
+1,600
| +1% | +$151K | 0.01% | 672 |
|
|
2018
Q3 | $11.7M | Hold |
108,400
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $10.1M | Sell |
108,400
-800
| -0.7% | -$74.7K | 0.01% | 725 |
|
|
2018
Q1 | $9.81M | Buy |
109,200
+2,400
| +2% | +$216K | 0.01% | 717 |
|
|
2017
Q4 | $9.22M | Buy |
106,800
+2,400
| +2% | +$207K | 0.01% | 735 |
|
|
2017
Q3 | $9.01M | Hold |
104,400
| – | – | 0.01% | 728 |
|
|
2017
Q2 | $9.07M | Buy |
104,400
+1,000
| +1% | +$86.9K | 0.01% | 709 |
|
|
2017
Q1 | $7.96M | Hold |
103,400
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $7.6M | Buy |
103,400
+1,200
| +1% | +$88.1K | 0.01% | 751 |
|
|
2016
Q3 | $7.91M | Sell |
102,200
-3,500
| -3% | -$271K | 0.01% | 711 |
|
|
2016
Q2 | $8.36M | Buy |
105,700
+800
| +0.8% | +$63.3K | 0.01% | 689 |
|
|
2016
Q1 | $7.94M | Buy |
104,900
+20,500
| +24% | +$1.55M | 0.01% | 686 |
|
|
2015
Q4 | $6.13M | Hold |
84,400
| – | – | 0.01% | 710 |
|
|
2015
Q3 | $5.57M | Buy |
84,400
+10,700
| +15% | +$706K | 0.01% | 728 |
|
|
2015
Q2 | $4.7M | Sell |
73,700
-1,000
| -1% | -$63.8K | 0.01% | 803 |
|
|
2015
Q1 | $4.75M | Buy |
74,700
+600
| +0.8% | +$38.1K | 0.01% | 805 |
|
|
2014
Q4 | $4.95M | Buy |
74,100
+1,400
| +2% | +$93.6K | 0.02% | 713 |
|
|
2014
Q3 | $4.41M | Sell |
72,700
-1,400
| -2% | -$85K | 0.02% | 755 |
|
|
2014
Q2 | $4.97M | Sell |
74,100
-600
| -0.8% | -$40.2K | 0.02% | 731 |
|
|
2014
Q1 | $4.94M | Buy |
74,700
+15,800
| +27% | +$1.04M | 0.02% | 714 |
|
|
2013
Q4 | $3.99M | Hold |
58,900
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $3.54M | Sell |
58,900
-2,500
| -4% | -$150K | 0.01% | 710 |
|
|
2013
Q2 | $3.39M | Buy |
+61,400
| New | +$3.39M | 0.01% | 725 |
|