UBS Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
83,558
-12,895
| -13% | -$1.68M | ﹤0.01% | 3269 |
|
|
2025
Q4 | $11.8M | Sell |
96,453
-77,545
| -45% | -$9.58M | ﹤0.01% | 3130 |
|
|
2025
Q3 | $23.3M | Buy |
173,998
+27,690
| +19% | +$4M | ﹤0.01% | 2393 |
|
|
2025
Q2 | $22.9M | Sell |
146,308
-17,850
| -11% | -$2.7M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $24.4M | Buy |
164,158
+93,501
| +132% | +$14.1M | 0.01% | 2149 |
|
|
2024
Q4 | $11.1M | Buy |
70,657
+21,645
| +44% | +$3.61M | ﹤0.01% | 2923 |
|
|
2024
Q3 | $7.85M | Buy |
49,012
+5,070
| +12% | +$751K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $6.19M | Buy |
43,942
+3,535
| +9% | +$511K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $5.81M | Sell |
40,407
-18,016
| -31% | -$2.44M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $7.22M | Buy |
58,423
+5,110
| +10% | +$642K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $6.67M | Buy |
53,313
+21,084
| +65% | +$2.59M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $3.73M | Buy |
32,229
+27,507
| +583% | +$3.22M | ﹤0.01% | 2875 |
|
|
2023
Q1 | $558K | Sell |
4,722
-429
| -8% | -$48.8K | ﹤0.01% | 4601 |
|
|
2022
Q4 | $567K | Sell |
5,151
-1,314
| -20% | -$135K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $615K | Sell |
6,465
-46,432
| -88% | -$4.83M | ﹤0.01% | 4157 |
|
|
2022
Q2 | $5.46M | Buy |
52,897
+7,675
| +17% | +$837K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $5.31M | Buy |
45,222
+21,777
| +93% | +$2.56M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $2.87M | Sell |
23,445
-17,647
| -43% | -$2.2M | ﹤0.01% | 3405 |
|
|
2021
Q3 | $4.9M | Sell |
41,092
-26,086
| -39% | -$3.43M | ﹤0.01% | 2693 |
|
|
2021
Q2 | $9.46M | Buy |
67,178
+2,671
| +4% | +$394K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $9.14M | Buy |
64,507
+2,914
| +5% | +$402K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $8.43M | Buy |
61,593
+554
| +0.9% | +$68.8K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $6.91M | Buy |
61,039
+38,086
| +166% | +$4.46M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $2.57M | Sell |
22,953
-444
| -2% | -$47.2K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $2.33M | Sell |
23,397
-31,465
| -57% | -$3.41M | ﹤0.01% | 2619 |
|
|
2019
Q4 | $6.34M | Buy |
54,862
+20,759
| +61% | +$2.36M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $4.04M | Sell |
34,103
-16
| -0% | -$1.94K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $4.24M | Sell |
34,119
-7,267
| -18% | -$829K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $4.4M | Buy |
41,386
+8,697
| +27% | +$869K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $3.08M | Sell |
32,689
-2,328
| -7% | -$237K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $3.77M | Buy |
35,017
+2,463
| +8% | +$253K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $3.04M | Buy |
32,554
+1,485
| +5% | +$138K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $2.79M | Sell |
31,069
-9,499
| -23% | -$838K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $3.5M | Buy |
40,568
+2,343
| +6% | +$204K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $3.3M | Sell |
38,225
-1,346
| -3% | -$114K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $3.44M | Sell |
39,571
-1,687
| -4% | -$139K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $3.18M | Sell |
41,258
-4,460
| -10% | -$333K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $3.36M | Buy |
45,718
+9,772
| +27% | +$727K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $2.78M | Buy |
35,946
+1,606
| +5% | +$126K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $2.72M | Sell |
34,340
-634
| -2% | -$49.1K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $2.74M | Buy |
34,974
+288
| +0.8% | +$21.1K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $2.52M | Buy |
34,686
+213
| +0.6% | +$15.4K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $2.27M | Buy |
34,473
+6,524
| +23% | +$433K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $1.78M | Sell |
27,949
-23,902
| -46% | -$1.53M | ﹤0.01% | 3086 |
|
|
2015
Q1 | $3.29M | Sell |
51,851
-9,329
| -15% | -$600K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $4.09M | Buy |
+61,180
| New | +$3.88M | ﹤0.01% | 2270 |
|
Other funds holding ATR
VPM
VCM
BTW