UBS Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
146,308
-17,850
| -11% | -$2.79M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $24.4M | Buy |
164,158
+93,501
| +132% | +$13.9M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $11.1M | Buy |
70,657
+21,645
| +44% | +$3.4M | ﹤0.01% | 2233 |
|
|
2024
Q3 | $7.85M | Buy |
49,012
+5,070
| +12% | +$812K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $6.19M | Buy |
43,942
+3,535
| +9% | +$498K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $5.81M | Sell |
40,407
-18,016
| -31% | -$2.59M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $7.22M | Buy |
58,423
+5,110
| +10% | +$632K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $6.67M | Buy |
53,313
+21,084
| +65% | +$2.64M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $3.73M | Buy |
32,229
+27,507
| +583% | +$3.19M | ﹤0.01% | 2143 |
|
|
2023
Q1 | $558K | Sell |
4,722
-429
| -8% | -$50.7K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $567K | Sell |
5,151
-1,314
| -20% | -$145K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $615K | Sell |
6,465
-46,432
| -88% | -$4.42M | ﹤0.01% | 3207 |
|
|
2022
Q2 | $5.46M | Buy |
52,897
+7,675
| +17% | +$792K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $5.31M | Buy |
45,222
+21,777
| +93% | +$2.56M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $2.87M | Sell |
23,445
-17,647
| -43% | -$2.16M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $4.9M | Sell |
41,092
-26,086
| -39% | -$3.11M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $9.46M | Buy |
67,178
+2,671
| +4% | +$376K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $9.14M | Buy |
64,507
+2,914
| +5% | +$413K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $8.43M | Buy |
61,593
+554
| +0.9% | +$75.8K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $6.91M | Buy |
61,039
+38,086
| +166% | +$4.31M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $2.57M | Sell |
22,953
-444
| -2% | -$49.7K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $2.33M | Sell |
23,397
-31,465
| -57% | -$3.13M | ﹤0.01% | 2055 |
|
|
2019
Q4 | $6.34M | Buy |
54,862
+20,759
| +61% | +$2.4M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $4.04M | Sell |
34,103
-16
| -0% | -$1.9K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $4.24M | Sell |
34,119
-7,267
| -18% | -$904K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $4.4M | Buy |
41,386
+8,697
| +27% | +$925K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $3.08M | Sell |
32,689
-2,328
| -7% | -$219K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $3.77M | Buy |
35,017
+2,463
| +8% | +$265K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $3.04M | Buy |
32,554
+1,485
| +5% | +$139K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $2.79M | Sell |
31,069
-9,499
| -23% | -$853K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $3.5M | Buy |
40,568
+2,343
| +6% | +$202K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $3.3M | Sell |
38,225
-1,346
| -3% | -$116K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $3.44M | Sell |
39,571
-1,687
| -4% | -$147K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $3.18M | Sell |
41,258
-4,460
| -10% | -$343K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $3.36M | Buy |
45,718
+9,772
| +27% | +$718K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $2.78M | Buy |
35,946
+1,606
| +5% | +$124K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.72M | Sell |
34,340
-634
| -2% | -$50.2K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.74M | Buy |
34,974
+288
| +0.8% | +$22.6K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $2.52M | Buy |
34,686
+213
| +0.6% | +$15.5K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $2.28M | Buy |
34,473
+6,524
| +23% | +$431K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $1.78M | Sell |
27,949
-23,902
| -46% | -$1.52M | ﹤0.01% | 2394 |
|
|
2015
Q1 | $3.29M | Sell |
51,851
-9,329
| -15% | -$592K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $4.09M | Buy |
+61,180
| New | +$4.09M | ﹤0.01% | 1748 |
|