Wellington Management 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 | $2.34M | Sell |
14,931
-106
| -0.7% | -$16.6K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $2.23M | Sell |
15,037
-869
| -5% | -$129K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $2.5M | Sell |
15,906
-832
| -5% | -$131K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $2.68M | Sell |
16,738
-547
| -3% | -$87.6K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $2.43M | Sell |
17,285
-194
| -1% | -$27.3K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $2.52M | Buy |
17,479
+13,926
| +392% | +$2M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $439K | Buy |
+3,553
| New | +$439K | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-5,393
| Closed | -$634K | – | 2074 |
|
|
2022
Q1 | $634K | Buy |
+5,393
| New | +$634K | ﹤0.01% | 1833 |
|
|
2021
Q4 | – | Sell |
-3,616
| Closed | -$432K | – | 2174 |
|
|
2021
Q3 | $432K | Buy |
+3,616
| New | +$432K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-45,909
| Closed | -$3.55M | – | 2159 |
|
|
2016
Q3 | $3.55M | Sell |
45,909
-75,324
| -62% | -$5.83M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $9.59M | Buy |
121,233
+20,868
| +21% | +$1.65M | ﹤0.01% | 1154 |
|
|
2016
Q1 | $7.87M | Sell |
100,365
-18,671
| -16% | -$1.46M | ﹤0.01% | 1227 |
|
|
2015
Q4 | $8.65M | Sell |
119,036
-5,600
| -4% | -$407K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $8.22M | Buy |
124,636
+3,510
| +3% | +$232K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $7.72M | Sell |
121,126
-1,560
| -1% | -$99.5K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $7.79M | Buy |
122,686
+3,954
| +3% | +$251K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $7.94M | Sell |
118,732
-8,400
| -7% | -$561K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $7.72M | Sell |
127,132
-2,200
| -2% | -$134K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $8.67M | Sell |
129,332
-17,840
| -12% | -$1.2M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $9.73M | Sell |
147,172
-17,010
| -10% | -$1.12M | ﹤0.01% | 1257 |
|
|
2013
Q4 | $11.1M | Sell |
164,182
-812,911
| -83% | -$55.1M | ﹤0.01% | 1206 |
|
|
2013
Q3 | $58.8M | Buy |
977,093
+78,301
| +9% | +$4.71M | 0.02% | 663 |
|
|
2013
Q2 | $49.6M | Buy |
+898,792
| New | +$49.6M | 0.02% | 694 |
|