Wellington Management Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,146
| Closed | -$1.73M | – | 1882 |
|
|
2025
Q4 | $1.73M | Sell |
14,146
-552
| -4% | -$68.2K | ﹤0.01% | 1627 |
|
|
2025
Q3 | $1.96M | Sell |
14,698
-233
| -2% | -$33.7K | ﹤0.01% | 1633 |
|
|
2025
Q2 | $2.34M | Sell |
14,931
-106
| -0.7% | -$16K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $2.23M | Sell |
15,037
-869
| -5% | -$131K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $2.5M | Sell |
15,906
-832
| -5% | -$139K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $2.68M | Sell |
16,738
-547
| -3% | -$81.1K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $2.43M | Sell |
17,285
-194
| -1% | -$28.1K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $2.52M | Buy |
17,479
+13,926
| +392% | +$1.89M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $439K | Buy |
+3,553
| New | +$447K | ﹤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 | +$476K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-45,909
| Closed | -$3.55M | – | 2178 |
|
|
2016
Q3 | $3.55M | Sell |
45,909
-75,324
| -62% | -$5.89M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $9.59M | Buy |
121,233
+20,868
| +21% | +$1.61M | ﹤0.01% | 1156 |
|
|
2016
Q1 | $7.87M | Sell |
100,365
-18,671
| -16% | -$1.37M | ﹤0.01% | 1229 |
|
|
2015
Q4 | $8.65M | Sell |
119,036
-5,600
| -4% | -$405K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $8.22M | Buy |
124,636
+3,510
| +3% | +$233K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $7.72M | Sell |
121,126
-1,560
| -1% | -$99.7K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $7.79M | Buy |
122,686
+3,954
| +3% | +$254K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $7.94M | Sell |
118,732
-8,400
| -7% | -$533K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $7.72M | Sell |
127,132
-2,200
| -2% | -$140K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $8.67M | Sell |
129,332
-17,840
| -12% | -$1.19M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $9.73M | Sell |
147,172
-17,010
| -10% | -$1.11M | ﹤0.01% | 1257 |
|
|
2013
Q4 | $11.1M | Sell |
164,182
-812,911
| -83% | -$51.9M | ﹤0.01% | 1206 |
|
|
2013
Q3 | $58.8M | Buy |
977,093
+78,301
| +9% | +$4.63M | 0.02% | 663 |
|
|
2013
Q2 | $49.6M | Buy |
+898,792
| New | +$50.6M | 0.02% | 694 |
|
Other funds holding ATR
VPM
VCM
BTW