World Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Sell |
2,671
-57
| -2% | -$7.5K | 0.03% | 587 |
|
|
2021
Q2 | $384K | Sell |
2,728
-90
| -3% | -$13.3K | 0.04% | 528 |
|
|
2021
Q1 | $425K | Sell |
2,818
-161
| -5% | -$22.2K | 0.04% | 507 |
|
|
2020
Q4 | $408K | Sell |
2,979
-147
| -5% | -$18.2K | 0.04% | 488 |
|
|
2020
Q3 | $354K | Sell |
3,126
-89
| -3% | -$10.4K | 0.04% | 483 |
|
|
2020
Q2 | $360K | Buy |
3,215
+14
| +0.4% | +$1.49K | 0.04% | 452 |
|
|
2020
Q1 | $319K | Sell |
3,201
-325
| -9% | -$35.2K | 0.03% | 556 |
|
|
2019
Q4 | $408K | Sell |
3,526
-324
| -8% | -$36.8K | 0.02% | 673 |
|
|
2019
Q3 | $456K | Buy |
3,850
+49
| +1% | +$5.93K | 0.02% | 649 |
|
|
2019
Q2 | $473K | Buy |
3,801
+243
| +7% | +$27.7K | 0.02% | 658 |
|
|
2019
Q1 | $379K | Buy |
3,558
+348
| +11% | +$34.8K | 0.02% | 744 |
|
|
2018
Q4 | $302K | Sell |
3,210
-187
| -6% | -$19.1K | 0.02% | 754 |
|
|
2018
Q3 | $366K | Buy |
3,397
+31
| +0.9% | +$3.18K | 0.02% | 837 |
|
|
2018
Q2 | $314K | Buy |
3,366
+67
| +2% | +$6.24K | 0.02% | 917 |
|
|
2018
Q1 | $296K | Sell |
3,299
-589
| -15% | -$51.9K | 0.01% | 1005 |
|
|
2017
Q4 | $335K | Sell |
3,888
-268
| -6% | -$23.4K | 0.01% | 1070 |
|
|
2017
Q3 | $359K | Buy |
4,156
+50
| +1% | +$4.25K | 0.01% | 1040 |
|
|
2017
Q2 | $357K | Sell |
4,106
-248
| -6% | -$20.4K | 0.01% | 1013 |
|
|
2017
Q1 | $335K | Buy |
4,354
+160
| +4% | +$11.9K | 0.01% | 1012 |
|
|
2016
Q4 | $308K | Sell |
4,194
-265
| -6% | -$19.7K | 0.01% | 1003 |
|
|
2016
Q3 | $345K | Buy |
4,459
+1,003
| +29% | +$78.5K | 0.01% | 972 |
|
|
2016
Q2 | $273K | Hold |
3,456
| – | – | 0.01% | 968 |
|
|
2016
Q1 | $271K | Buy |
3,456
+48
| +1% | +$3.52K | 0.01% | 949 |
|
|
2015
Q4 | $248K | Sell |
3,408
-5
| -0.1% | -$361 | 0.01% | 977 |
|
|
2015
Q3 | $225K | Buy |
+3,413
| New | +$226K | 0.01% | 995 |
|
|
2015
Q2 | – | Sell |
-5,620
| Closed | -$357K | – | 1155 |
|
|
2015
Q1 | $357K | Sell |
5,620
-180
| -3% | -$11.6K | 0.01% | 988 |
|
|
2014
Q4 | $388K | Sell |
5,800
-788
| -12% | -$50K | 0.01% | 942 |
|
|
2014
Q3 | $400K | Sell |
6,588
-138
| -2% | -$8.77K | 0.01% | 975 |
|
|
2014
Q2 | $451K | Sell |
6,726
-184
| -3% | -$12.2K | 0.01% | 964 |
|
|
2014
Q1 | $457K | Sell |
6,910
-79
| -1% | -$5.15K | 0.01% | 965 |
|
|
2013
Q4 | $474K | Sell |
6,989
-1,128
| -14% | -$72K | 0.01% | 971 |
|
|
2013
Q3 | $488K | Sell |
8,117
-1,095
| -12% | -$64.8K | 0.01% | 1030 |
|
|
2013
Q2 | $509K | Buy |
+9,212
| New | +$518K | 0.01% | 1037 |
|
Other funds holding ATR
ACM
CIP
