Xponance’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
8,014
-327
| -4% | -$51.2K | 0.01% | 644 |
|
|
2025
Q1 | $1.24M | Buy |
8,341
+186
| +2% | +$27.6K | 0.01% | 628 |
|
|
2024
Q4 | $1.28M | Buy |
8,155
+1,026
| +14% | +$161K | 0.01% | 639 |
|
|
2024
Q3 | $1.14M | Buy |
7,129
+31
| +0.4% | +$4.97K | 0.01% | 667 |
|
|
2024
Q2 | $999K | Sell |
7,098
-751
| -10% | -$106K | 0.01% | 680 |
|
|
2024
Q1 | $1.13M | Sell |
7,849
-38
| -0.5% | -$5.47K | 0.01% | 677 |
|
|
2023
Q4 | $975K | Buy |
7,887
+29
| +0.4% | +$3.59K | 0.01% | 678 |
|
|
2023
Q3 | $983K | Sell |
7,858
-119
| -1% | -$14.9K | 0.01% | 646 |
|
|
2023
Q2 | $924K | Sell |
7,977
-670
| -8% | -$77.6K | 0.01% | 668 |
|
|
2023
Q1 | $1.02M | Sell |
8,647
-16
| -0.2% | -$1.89K | 0.01% | 633 |
|
|
2022
Q4 | $953K | Buy |
8,663
+966
| +13% | +$106K | 0.02% | 653 |
|
|
2022
Q3 | $731K | Sell |
7,697
-144
| -2% | -$13.7K | 0.01% | 683 |
|
|
2022
Q2 | $809K | Buy |
7,841
+579
| +8% | +$59.7K | 0.02% | 648 |
|
|
2022
Q1 | $853K | Sell |
7,262
-38
| -0.5% | -$4.46K | 0.01% | 654 |
|
|
2021
Q4 | $894K | Sell |
7,300
-116
| -2% | -$14.2K | 0.01% | 654 |
|
|
2021
Q3 | $885K | Sell |
7,416
-239
| -3% | -$28.5K | 0.02% | 613 |
|
|
2021
Q2 | $1.08M | Buy |
7,655
+799
| +12% | +$113K | 0.02% | 560 |
|
|
2021
Q1 | $971K | Buy |
6,856
+61
| +0.9% | +$8.64K | 0.02% | 490 |
|
|
2020
Q4 | $930K | Buy |
6,795
+12
| +0.2% | +$1.64K | 0.02% | 483 |
|
|
2020
Q3 | $768K | Buy |
6,783
+990
| +17% | +$112K | 0.02% | 496 |
|
|
2020
Q2 | $649K | Buy |
+5,793
| New | +$649K | 0.02% | 497 |
|