UBS AM’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
312,842
+84,776
| +37% | +$13.3M | 0.01% | 709 |
|
|
2025
Q1 | $33.8M | Buy |
228,066
+18,315
| +9% | +$2.72M | 0.01% | 773 |
|
|
2024
Q4 | $33M | Buy |
209,751
+13,167
| +7% | +$2.07M | 0.01% | 776 |
|
|
2024
Q3 | $31.5M | Buy |
196,584
+4,042
| +2% | +$647K | 0.01% | 795 |
|
|
2024
Q2 | $27.1M | Buy |
192,542
+71,806
| +59% | +$10.1M | 0.01% | 774 |
|
|
2024
Q1 | $17.4M | Buy |
120,736
+4,738
| +4% | +$682K | 0.01% | 836 |
|
|
2023
Q4 | $14.3M | Buy |
115,998
+1,956
| +2% | +$242K | 0.01% | 868 |
|
|
2023
Q3 | $14.3M | Sell |
114,042
-27,218
| -19% | -$3.4M | 0.01% | 840 |
|
|
2023
Q2 | $16.7M | Hold |
141,260
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $16.7M | Buy |
+141,260
| New | +$16.7M | 0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-130,342
| Closed | -$12.4M | – | 2572 |
|
|
2022
Q3 | $12.4M | Buy |
130,342
+20,967
| +19% | +$1.99M | 0.01% | 889 |
|
|
2022
Q2 | $11.3M | Buy |
109,375
+634
| +0.6% | +$65.4K | 0.01% | 915 |
|
|
2022
Q1 | $12.8M | Buy |
108,741
+1,259
| +1% | +$148K | 0.01% | 976 |
|
|
2021
Q4 | $13.2M | Sell |
107,482
-2,830
| -3% | -$347K | 0.01% | 1023 |
|
|
2021
Q3 | $13.2M | Sell |
110,312
-5,478
| -5% | -$654K | 0.01% | 987 |
|
|
2021
Q2 | $16.3M | Sell |
115,790
-6,567
| -5% | -$925K | 0.01% | 946 |
|
|
2021
Q1 | $17.3M | Buy |
122,357
+1,639
| +1% | +$232K | 0.01% | 899 |
|
|
2020
Q4 | $16.5M | Buy |
120,718
+23,693
| +24% | +$3.24M | 0.01% | 896 |
|
|
2020
Q3 | $11M | Sell |
97,025
-43,801
| -31% | -$4.96M | 0.01% | 920 |
|
|
2020
Q2 | $15.8M | Buy |
140,826
+48,469
| +52% | +$5.43M | 0.01% | 799 |
|
|
2020
Q1 | $9.19M | Buy |
92,357
+11,660
| +14% | +$1.16M | 0.01% | 882 |
|
|
2019
Q4 | $9.33M | Sell |
80,697
-2,595
| -3% | -$300K | 0.01% | 965 |
|
|
2019
Q3 | $9.87M | Buy |
83,292
+3,633
| +5% | +$430K | 0.01% | 962 |
|
|
2019
Q2 | $9.9M | Buy |
79,659
+1,017
| +1% | +$126K | 0.01% | 964 |
|
|
2019
Q1 | $8.37M | Buy |
78,642
+10,656
| +16% | +$1.13M | 0.01% | 979 |
|
|
2018
Q4 | $6.4M | Buy |
67,986
+2,376
| +4% | +$224K | 0.01% | 1004 |
|
|
2018
Q3 | $7.07M | Hold |
65,610
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $6.13M | Sell |
65,610
-1,423
| -2% | -$133K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $6.02M | Buy |
67,033
+3,985
| +6% | +$358K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $5.44M | Buy |
63,048
+7,068
| +13% | +$610K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $4.83M | Buy |
55,980
+8,215
| +17% | +$709K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $4.15M | Buy |
47,765
+8,842
| +23% | +$768K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $3M | Buy |
38,923
+5,663
| +17% | +$436K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $2.44M | Sell |
33,260
-16,997
| -34% | -$1.25M | ﹤0.01% | 1214 |
|
|
2016
Q3 | $3.89M | Buy |
50,257
+2,700
| +6% | +$209K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $3.76M | Buy |
47,557
+728
| +2% | +$57.6K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $3.67M | Sell |
46,829
-313,426
| -87% | -$24.6M | ﹤0.01% | 1120 |
|
|
2015
Q4 | $26.2M | Buy |
360,255
+20,041
| +6% | +$1.46M | 0.03% | 562 |
|
|
2015
Q3 | $22.4M | Sell |
340,214
-1,644
| -0.5% | -$108K | 0.02% | 643 |
|
|
2015
Q2 | $21.8M | Buy |
341,858
+292,949
| +599% | +$18.7M | 0.02% | 696 |
|
|
2015
Q1 | $3.11M | Buy |
48,909
+6,250
| +15% | +$397K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $2.85M | Buy |
42,659
+1,400
| +3% | +$93.6K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $2.51M | Sell |
41,259
-182,300
| -82% | -$11.1M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $15M | Buy |
223,559
+22,800
| +11% | +$1.53M | 0.02% | 750 |
|
|
2014
Q1 | $13.3M | Buy |
200,759
+7,600
| +4% | +$502K | 0.01% | 770 |
|
|
2013
Q4 | $13.1M | Buy |
193,159
+21,600
| +13% | +$1.46M | 0.02% | 753 |
|
|
2013
Q3 | $10.3M | Buy |
171,559
+6,640
| +4% | +$399K | 0.01% | 796 |
|
|
2013
Q2 | $9.11M | Buy |
+164,919
| New | +$9.11M | 0.01% | 795 |
|