Verition Fund Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
42,012
+35,607
| +556% | +$5.57M | 0.03% | 685 |
|
|
2025
Q1 | $950K | Sell |
6,405
-4,629
| -42% | -$687K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $1.73M | Sell |
11,034
-18,982
| -63% | -$2.98M | 0.01% | 1240 |
|
|
2024
Q3 | $4.81M | Buy |
30,016
+7,939
| +36% | +$1.27M | 0.02% | 652 |
|
|
2024
Q2 | $3.11M | Buy |
22,077
+12,536
| +131% | +$1.77M | 0.02% | 706 |
|
|
2024
Q1 | $1.37M | Buy |
9,541
+4,902
| +106% | +$705K | 0.01% | 1014 |
|
|
2023
Q4 | $573K | Sell |
4,639
-65,675
| -93% | -$8.12M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $8.79M | Sell |
70,314
-4,514
| -6% | -$564K | 0.1% | 232 |
|
|
2023
Q2 | $8.67M | Buy |
+74,828
| New | +$8.67M | 0.12% | 215 |
|
|
2023
Q1 | – | Sell |
-27,406
| Closed | -$3.01M | – | 1955 |
|
|
2022
Q4 | $3.01M | Buy |
+27,406
| New | +$3.01M | 0.05% | 397 |
|
|
2022
Q3 | – | Sell |
-4,160
| Closed | -$429K | – | 2424 |
|
|
2022
Q2 | $429K | Buy |
+4,160
| New | +$429K | 0.01% | 1473 |
|
|
2021
Q3 | – | Sell |
-3,388
| Closed | -$477K | – | 1634 |
|
|
2021
Q2 | $477K | Buy |
+3,388
| New | +$477K | ﹤0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-7,519
| Closed | -$1.03M | – | 1418 |
|
|
2020
Q4 | $1.03M | Buy |
7,519
+3,170
| +73% | +$434K | 0.01% | 413 |
|
|
2020
Q3 | $492K | Buy |
+4,349
| New | +$492K | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-3,764
| Closed | -$446K | – | 934 |
|
|
2019
Q3 | $446K | Buy |
+3,764
| New | +$446K | 0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-4,665
| Closed | -$403K | – | 820 |
|
|
2017
Q3 | $403K | Sell |
4,665
-961
| -17% | -$83K | 0.03% | 633 |
|
|
2017
Q2 | $489K | Buy |
+5,626
| New | +$489K | 0.05% | 375 |
|
|
2016
Q3 | – | Sell |
-3,196
| Closed | -$253K | – | 1032 |
|
|
2016
Q2 | $253K | Buy |
+3,196
| New | +$253K | 0.03% | 587 |
|