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Aptar shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Aptar (ATR) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Aptar

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All positions including Aptar held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aptar by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 157k 143.89
2023-12-31 $4.1M 33k 123.62
2021-12-31 $910k 7.4k 122.54
2021-06-30 $315k 2.2k 140.63
2021-03-31 $221k 1.6k 141.76
2020-12-31 $296k 2.2k 137.04
2020-09-30 $5.5M 49k 113.20
2019-09-30 $1.6M 14k 118.45