Versant Capital Management’s AptarGroup ATR Stock Holding History

Versant Capital Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Buy	1,060 +51	+5%	+$7.98K	0.03%	498
2025 Q1	$150K	Buy	1,009 +598	+145%	+$88.7K	0.03%	501
2024 Q4	$64.6K	Buy	411 +64	+18%	+$10.1K	0.01%	475
2024 Q3	$55.6K	Buy	347 +42	+14%	+$6.73K	0.01%	411
2024 Q2	$42.9K	Buy	305 +299	+4,983%	+$42.1K	0.01%	428
2024 Q1	$863	Hold	6	–	–	﹤0.01%	1575
2023 Q4	$742	Hold	6	–	–	﹤0.01%	1585
2023 Q3	$750	Sell	6 -4	-40%	-$500	﹤0.01%	1607
2023 Q2	$1.16K	Sell	10 -17	-63%	-$1.97K	﹤0.01%	1548
2023 Q1	$3.19K	Sell	27 -8	-23%	-$945	﹤0.01%	1115
2022 Q4	$3.85K	Hold	35	–	–	﹤0.01%	969
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	949
2022 Q2	$4K	Sell	35 -3	-8%	-$343	﹤0.01%	890
2022 Q1	$4K	Buy	38 +3	+9%	+$316	﹤0.01%	920
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	936
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	933
2021 Q2	$5K	Sell	35 -45	-56%	-$6.43K	﹤0.01%	880
2021 Q1	$11K	Hold	80	–	–	﹤0.01%	746
2020 Q4	$10K	Hold	80	–	–	﹤0.01%	718
2020 Q3	$9K	Hold	80	–	–	﹤0.01%	684
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	688
2020 Q1	$7K	Sell	80 -34	-30%	-$2.98K	﹤0.01%	649
2019 Q4	$13K	Buy	114 +21	+23%	+$2.4K	0.01%	598
2019 Q3	$11K	Hold	93	–	–	0.01%	664
2019 Q2	$11K	Sell	93 -75	-45%	-$8.87K	0.01%	689
2019 Q1	$17K	Hold	168	–	–	0.01%	683
2018 Q4	$15K	Hold	168	–	–	0.01%	644
2018 Q3	$18K	Sell	168 -5	-3%	-$536	0.01%	679
2018 Q2	$16K	Hold	173	–	–	0.01%	708
2018 Q1	$15K	Hold	173	–	–	0.01%	731
2017 Q4	$14K	Hold	173	–	–	0.01%	780
2017 Q3	$14K	Sell	173 -10	-5%	-$809	0.01%	705
2017 Q2	$15K	Hold	183	–	–	0.01%	696
2017 Q1	$14K	Hold	183	–	–	0.01%	706
2016 Q4	$13K	Sell	183 -38	-17%	-$2.7K	0.01%	726
2016 Q3	$17K	Sell	221 -2	-0.9%	-$154	0.01%	618
2016 Q2	$17K	Sell	223 -3	-1%	-$229	0.01%	578
2016 Q1	$17K	Sell	226 -17	-7%	-$1.28K	0.01%	571
2015 Q4	$17K	Buy	+243	New	+$17K	0.01%	545