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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Quarterly reported holdings in Aptar by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $13M | 100k | 125.20 |
| 2025-12-31 | $1.3M | 10k | 121.96 |
| 2025-09-30 | $280k | 2.1k | 133.66 |
| 2024-12-31 | $2.1M | 13k | 157.10 |
| 2024-09-30 | $5.9M | 37k | 160.19 |
| 2024-06-30 | $16M | 113k | 140.81 |
| 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 |
More positions owned by Assenagon Asset Management
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