Voloridge Investment 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 | $13.2M | Buy |
+84,410
| New | +$13.2M | 0.05% | 459 |
|
|
2025
Q1 | – | Sell |
-2,594
| Closed | -$408K | – | 1165 |
|
|
2024
Q4 | $408K | Buy |
+2,594
| New | +$408K | ﹤0.01% | 1114 |
|
|
2024
Q3 | – | Sell |
-29,193
| Closed | -$4.11M | – | 1155 |
|
|
2024
Q2 | $4.11M | Buy |
29,193
+14,612
| +100% | +$2.06M | 0.02% | 804 |
|
|
2024
Q1 | $2.1M | Sell |
14,581
-19,949
| -58% | -$2.87M | 0.01% | 850 |
|
|
2023
Q4 | $4.27M | Buy |
34,530
+14,710
| +74% | +$1.82M | 0.02% | 664 |
|
|
2023
Q3 | $2.48M | Sell |
19,820
-2,599
| -12% | -$325K | 0.01% | 865 |
|
|
2023
Q2 | $2.6M | Buy |
+22,419
| New | +$2.6M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-56,108
| Closed | -$6.17M | – | 1356 |
|
|
2022
Q4 | $6.17M | Buy |
56,108
+9,288
| +20% | +$1.02M | 0.03% | 579 |
|
|
2022
Q3 | $4.45M | Sell |
46,820
-38,941
| -45% | -$3.7M | 0.02% | 691 |
|
|
2022
Q2 | $8.85M | Sell |
85,761
-9,664
| -10% | -$997K | 0.05% | 484 |
|
|
2022
Q1 | $11.2M | Buy |
95,425
+17,106
| +22% | +$2.01M | 0.06% | 387 |
|
|
2021
Q4 | $9.59M | Buy |
78,319
+64,625
| +472% | +$7.92M | 0.05% | 488 |
|
|
2021
Q3 | $1.63M | Buy |
+13,694
| New | +$1.63M | 0.01% | 1121 |
|
|
2021
Q1 | – | Sell |
-3,367
| Closed | -$461K | – | 1378 |
|
|
2020
Q4 | $461K | Buy |
+3,367
| New | +$461K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-54,210
| Closed | -$5.4M | – | 1247 |
|
|
2020
Q1 | $5.4M | Sell |
54,210
-12,924
| -19% | -$1.29M | 0.16% | 144 |
|
|
2019
Q4 | $7.76M | Buy |
67,134
+241
| +0.4% | +$27.9K | 0.15% | 171 |
|
|
2019
Q3 | $7.92M | Buy |
66,893
+45,532
| +213% | +$5.39M | 0.14% | 173 |
|
|
2019
Q2 | $2.66M | Buy |
21,361
+18,452
| +634% | +$2.29M | 0.07% | 271 |
|
|
2019
Q1 | $309K | Sell |
2,909
-12,630
| -81% | -$1.34M | 0.01% | 792 |
|
|
2018
Q4 | $1.46M | Buy |
+15,539
| New | +$1.46M | 0.07% | 225 |
|