XTX Topco’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
9,240
+2,485
| +37% | +$389K | 0.06% | 469 |
|
|
2025
Q1 | $1M | Buy |
6,755
+1,442
| +27% | +$214K | 0.05% | 568 |
|
|
2024
Q4 | $835K | Buy |
+5,313
| New | +$835K | 0.07% | 398 |
|
|
2024
Q2 | – | Sell |
-1,768
| Closed | -$254K | – | 1854 |
|
|
2024
Q1 | $254K | Sell |
1,768
-2,863
| -62% | -$412K | 0.03% | 988 |
|
|
2023
Q4 | $572K | Buy |
+4,631
| New | +$572K | 0.13% | 186 |
|
|
2023
Q3 | – | Sell |
-3,520
| Closed | -$408K | – | 1554 |
|
|
2023
Q2 | $408K | Buy |
+3,520
| New | +$408K | 0.07% | 509 |
|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$388K | – | 801 |
|
|
2021
Q1 | $388K | Buy |
+2,740
| New | +$388K | 0.19% | 178 |
|