TimesSquare Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,450
| Closed | -$6.13M | – | 178 |
|
|
2022
Q3 | $6.13M | Sell |
64,450
-38,600
| -37% | -$3.67M | 0.09% | 167 |
|
|
2022
Q2 | $10.6M | Buy |
103,050
+50
| +0% | +$5.16K | 0.15% | 160 |
|
|
2022
Q1 | $12.1M | Sell |
103,000
-77,000
| -43% | -$9.05M | 0.14% | 165 |
|
|
2021
Q4 | $22M | Buy |
+180,000
| New | +$22M | 0.2% | 165 |
|
|
2021
Q2 | – | Sell |
-90,800
| Closed | -$12.9M | – | 230 |
|
|
2021
Q1 | $12.9M | Sell |
90,800
-45,200
| -33% | -$6.4M | 0.11% | 192 |
|
|
2020
Q4 | $18.6M | Sell |
136,000
-23,600
| -15% | -$3.23M | 0.15% | 182 |
|
|
2020
Q3 | $18.1M | Sell |
159,600
-68,700
| -30% | -$7.78M | 0.17% | 180 |
|
|
2020
Q2 | $25.6M | Buy |
228,300
+30,000
| +15% | +$3.36M | 0.24% | 160 |
|
|
2020
Q1 | $19.7M | Buy |
198,300
+68,100
| +52% | +$6.78M | 0.24% | 152 |
|
|
2019
Q4 | $15.1M | Buy |
130,200
+8,400
| +7% | +$971K | 0.13% | 187 |
|
|
2019
Q3 | $14.4M | Buy |
121,800
+31,800
| +35% | +$3.77M | 0.13% | 186 |
|
|
2019
Q2 | $11.2M | Sell |
90,000
-57,500
| -39% | -$7.15M | 0.09% | 199 |
|
|
2019
Q1 | $15.7M | Buy |
+147,500
| New | +$15.7M | 0.12% | 189 |
|
|
2018
Q1 | – | Sell |
-219,700
| Closed | -$19M | – | 245 |
|
|
2017
Q4 | $19M | Sell |
219,700
-58,300
| -21% | -$5.03M | 0.12% | 209 |
|
|
2017
Q3 | $24M | Sell |
278,000
-202,000
| -42% | -$17.4M | 0.16% | 194 |
|
|
2017
Q2 | $41.7M | Sell |
480,000
-448,100
| -48% | -$38.9M | 0.27% | 144 |
|
|
2017
Q1 | $71.5M | Buy |
928,100
+32,600
| +4% | +$2.51M | 0.46% | 83 |
|
|
2016
Q4 | $65.8M | Buy |
895,500
+244,500
| +38% | +$18M | 0.44% | 92 |
|
|
2016
Q3 | $50.4M | Buy |
651,000
+23,800
| +4% | +$1.84M | 0.33% | 123 |
|
|
2016
Q2 | $49.6M | Buy |
627,200
+11,400
| +2% | +$902K | 0.33% | 119 |
|
|
2016
Q1 | $48.3M | Sell |
615,800
-116,100
| -16% | -$9.1M | 0.32% | 121 |
|
|
2015
Q4 | $53.2M | Buy |
731,900
+641,815
| +712% | +$46.6M | 0.34% | 115 |
|
|
2015
Q3 | $5.94M | Buy |
+90,085
| New | +$5.94M | 0.04% | 236 |
|