Vanguard Group’s AptarGroup ATR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11B | Sell |
7,079,648
-82,349
| -1% | -$12.9M | 0.02% | 641 |
|
2025
Q1 | $1.06B | Sell |
7,161,997
-45,018
| -0.6% | -$6.68M | 0.02% | 621 |
|
2024
Q4 | $1.13B | Buy |
7,207,015
+58,777
| +0.8% | +$9.23M | 0.02% | 621 |
|
2024
Q3 | $1.15B | Sell |
7,148,238
-16,188
| -0.2% | -$2.59M | 0.02% | 616 |
|
2024
Q2 | $1.01B | Buy |
7,164,426
+4,191
| +0.1% | +$590K | 0.02% | 635 |
|
2024
Q1 | $1.03B | Buy |
7,160,235
+5,199
| +0.1% | +$748K | 0.02% | 643 |
|
2023
Q4 | $885M | Buy |
7,155,036
+8,805
| +0.1% | +$1.09M | 0.02% | 669 |
|
2023
Q3 | $894M | Buy |
7,146,231
+53,625
| +0.8% | +$6.71M | 0.02% | 631 |
|
2023
Q2 | $822M | Sell |
7,092,606
-2,201
| -0% | -$255K | 0.02% | 675 |
|
2023
Q1 | $839M | Buy |
7,094,807
+23,709
| +0.3% | +$2.8M | 0.02% | 651 |
|
2022
Q4 | $778M | Buy |
7,071,098
+103,740
| +1% | +$11.4M | 0.02% | 666 |
|
2022
Q3 | $662M | Buy |
6,967,358
+16,705
| +0.2% | +$1.59M | 0.02% | 689 |
|
2022
Q2 | $717M | Buy |
6,950,653
+48,937
| +0.7% | +$5.05M | 0.02% | 678 |
|
2022
Q1 | $811M | Sell |
6,901,716
-2,243
| -0% | -$264K | 0.02% | 707 |
|
2021
Q4 | $846M | Buy |
6,903,959
+55,756
| +0.8% | +$6.83M | 0.02% | 736 |
|
2021
Q3 | $817M | Buy |
6,848,203
+11,320
| +0.2% | +$1.35M | 0.02% | 722 |
|
2021
Q2 | $963M | Buy |
6,836,883
+153,925
| +2% | +$21.7M | 0.02% | 676 |
|
2021
Q1 | $947M | Buy |
6,682,958
+127,176
| +2% | +$18M | 0.03% | 645 |
|
2020
Q4 | $897M | Buy |
6,555,782
+162,124
| +3% | +$22.2M | 0.03% | 618 |
|
2020
Q3 | $724M | Sell |
6,393,658
-258,611
| -4% | -$29.3M | 0.02% | 628 |
|
2020
Q2 | $745M | Sell |
6,652,269
-296,411
| -4% | -$33.2M | 0.03% | 591 |
|
2020
Q1 | $692M | Buy |
6,948,680
+161,367
| +2% | +$16.1M | 0.03% | 548 |
|
2019
Q4 | $785M | Buy |
6,787,313
+125,029
| +2% | +$14.5M | 0.03% | 635 |
|
2019
Q3 | $789M | Buy |
6,662,284
+12,126
| +0.2% | +$1.44M | 0.03% | 602 |
|
2019
Q2 | $827M | Buy |
6,650,158
+12,538
| +0.2% | +$1.56M | 0.03% | 585 |
|
2019
Q1 | $706M | Buy |
6,637,620
+68,563
| +1% | +$7.29M | 0.03% | 622 |
|
2018
Q4 | $618M | Buy |
6,569,057
+209,986
| +3% | +$19.8M | 0.03% | 618 |
|
2018
Q3 | $685M | Buy |
6,359,071
+67,838
| +1% | +$7.31M | 0.03% | 652 |
|
2018
Q2 | $587M | Buy |
6,291,233
+149,031
| +2% | +$13.9M | 0.02% | 691 |
|
2018
Q1 | $552M | Buy |
6,142,202
+14,553
| +0.2% | +$1.31M | 0.02% | 709 |
|
2017
Q4 | $529M | Buy |
6,127,649
+107,169
| +2% | +$9.25M | 0.02% | 723 |
|
2017
Q3 | $520M | Buy |
6,020,480
+87,411
| +1% | +$7.54M | 0.02% | 707 |
|
2017
Q2 | $515M | Buy |
5,933,069
+64,412
| +1% | +$5.59M | 0.03% | 688 |
|
2017
Q1 | $452M | Buy |
5,868,657
+355,044
| +6% | +$27.3M | 0.02% | 756 |
|
2016
Q4 | $405M | Buy |
5,513,613
+176,832
| +3% | +$13M | 0.02% | 752 |
|
2016
Q3 | $413M | Buy |
5,336,781
+202,172
| +4% | +$15.7M | 0.02% | 698 |
|
2016
Q2 | $406M | Buy |
5,134,609
+147,860
| +3% | +$11.7M | 0.03% | 687 |
|
2016
Q1 | $391M | Buy |
4,986,749
+226,183
| +5% | +$17.7M | 0.03% | 684 |
|
2015
Q4 | $346M | Buy |
4,760,566
+99,431
| +2% | +$7.22M | 0.02% | 724 |
|
2015
Q3 | $307M | Buy |
4,661,135
+126,550
| +3% | +$8.35M | 0.02% | 757 |
|
2015
Q2 | $289M | Buy |
4,534,585
+183,419
| +4% | +$11.7M | 0.02% | 845 |
|
2015
Q1 | $276M | Buy |
4,351,166
+140,197
| +3% | +$8.91M | 0.02% | 860 |
|
2014
Q4 | $281M | Buy |
4,210,969
+28,634
| +0.7% | +$1.91M | 0.02% | 790 |
|
2014
Q3 | $254M | Sell |
4,182,335
-79,065
| -2% | -$4.8M | 0.02% | 814 |
|
2014
Q2 | $286M | Buy |
4,261,400
+81,173
| +2% | +$5.44M | 0.02% | 783 |
|
2014
Q1 | $276M | Buy |
4,180,227
+67,834
| +2% | +$4.48M | 0.02% | 765 |
|
2013
Q4 | $279M | Buy |
4,112,393
+141,110
| +4% | +$9.57M | 0.02% | 724 |
|
2013
Q3 | $239M | Buy |
3,971,283
+168,562
| +4% | +$10.1M | 0.02% | 752 |
|
2013
Q2 | $210M | Buy |
+3,802,721
| New | +$210M | 0.02% | 754 |
|