TAM
Trillium Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
40,290
-1,990
| -5% | -$311K | 0.17% | 112 |
|
|
2025
Q1 | $6.27M | Sell |
42,280
-1,022
| -2% | -$152K | 0.18% | 115 |
|
|
2024
Q4 | $6.8M | Sell |
43,302
-1,868
| -4% | -$293K | 0.18% | 124 |
|
|
2024
Q3 | $7.24M | Sell |
45,170
-553
| -1% | -$88.6K | 0.18% | 123 |
|
|
2024
Q2 | $6.44M | Buy |
45,723
+2,498
| +6% | +$352K | 0.16% | 130 |
|
|
2024
Q1 | $6.22M | Buy |
43,225
+393
| +0.9% | +$56.5K | 0.16% | 120 |
|
|
2023
Q4 | $5.3M | Buy |
42,832
+4,376
| +11% | +$541K | 0.14% | 128 |
|
|
2023
Q3 | $4.81M | Buy |
38,456
+5,590
| +17% | +$699K | 0.14% | 128 |
|
|
2023
Q2 | $3.81M | Buy |
32,866
+470
| +1% | +$54.5K | 0.11% | 137 |
|
|
2023
Q1 | $3.84M | Buy |
32,396
+775
| +2% | +$91.9K | 0.11% | 126 |
|
|
2022
Q4 | $3.48M | Sell |
31,621
-649
| -2% | -$71.4K | 0.11% | 133 |
|
|
2022
Q3 | $3.07M | Buy |
+32,270
| New | +$3.07M | 0.1% | 136 |
|