Adage Capital Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
11,600
-140,536
| -92% | -$24.7M | ﹤0.01% | 760 |
|
|
2025
Q1 | $27.1M | Sell |
152,136
-51,540
| -25% | -$9.17M | 0.05% | 350 |
|
|
2024
Q4 | $38.1M | Buy |
203,676
+113,200
| +125% | +$21.2M | 0.07% | 273 |
|
|
2024
Q3 | $20M | Buy |
90,476
+13,176
| +17% | +$2.91M | 0.04% | 454 |
|
|
2024
Q2 | $16.9M | Sell |
77,300
-1,700
| -2% | -$372K | 0.03% | 482 |
|
|
2024
Q1 | $17.6M | Sell |
79,000
-90,200
| -53% | -$20.1M | 0.03% | 485 |
|
|
2023
Q4 | $34.2M | Sell |
169,200
-7,902
| -4% | -$1.6M | 0.07% | 286 |
|
|
2023
Q3 | $32.4M | Buy |
177,102
+7,500
| +4% | +$1.37M | 0.07% | 276 |
|
|
2023
Q2 | $29.1M | Buy |
169,602
+109,502
| +182% | +$18.8M | 0.06% | 309 |
|
|
2023
Q1 | $10.8M | Sell |
60,100
-22,300
| -27% | -$3.99M | 0.02% | 601 |
|
|
2022
Q4 | $14.9M | Sell |
82,400
-400
| -0.5% | -$72.4K | 0.04% | 526 |
|
|
2022
Q3 | $13.5M | Sell |
82,800
-29,819
| -26% | -$4.85M | 0.03% | 552 |
|
|
2022
Q2 | $18.2M | Sell |
112,619
-43,635
| -28% | -$7.06M | 0.04% | 453 |
|
|
2022
Q1 | $27.2M | Buy |
156,254
+68,054
| +77% | +$11.8M | 0.05% | 369 |
|
|
2021
Q4 | $19.1M | Buy |
88,200
+12,200
| +16% | +$2.64M | 0.03% | 486 |
|
|
2021
Q3 | $15.7M | Buy |
76,000
+13,700
| +22% | +$2.84M | 0.03% | 549 |
|
|
2021
Q2 | $13.1M | Buy |
62,300
+17,800
| +40% | +$3.74M | 0.03% | 617 |
|
|
2021
Q1 | $8.17M | Sell |
44,500
-46,700
| -51% | -$8.58M | 0.02% | 731 |
|
|
2020
Q4 | $14.1M | Sell |
91,200
-900
| -1% | -$140K | 0.03% | 511 |
|
|
2020
Q3 | $11.8M | Sell |
92,100
-203,304
| -69% | -$26M | 0.03% | 498 |
|
|
2020
Q2 | $33.7M | Buy |
295,404
+289,679
| +5,060% | +$33M | 0.09% | 257 |
|
|
2020
Q1 | $583K | Sell |
5,725
-66,500
| -92% | -$6.77M | ﹤0.01% | 693 |
|
|
2019
Q4 | $9.45M | Sell |
72,225
-229,600
| -76% | -$30M | 0.02% | 546 |
|
|
2019
Q3 | $34.3M | Sell |
301,825
-725,900
| -71% | -$82.4M | 0.08% | 265 |
|
|
2019
Q2 | $119M | Buy |
1,027,725
+104,700
| +11% | +$12.1M | 0.3% | 87 |
|
|
2019
Q1 | $104M | Sell |
923,025
-48,119
| -5% | -$5.44M | 0.26% | 100 |
|
|
2018
Q4 | $87.2M | Buy |
971,144
+243,119
| +33% | +$21.8M | 0.24% | 117 |
|
|
2018
Q3 | $78.9M | Sell |
728,025
-78,500
| -10% | -$8.51M | 0.18% | 145 |
|
|
2018
Q2 | $82.3M | Buy |
806,525
+121,700
| +18% | +$12.4M | 0.19% | 138 |
|
|
2018
Q1 | $72.8M | Buy |
684,825
+62,000
| +10% | +$6.59M | 0.17% | 159 |
|
|
2017
Q4 | $71.5M | Buy |
622,825
+45,919
| +8% | +$5.27M | 0.16% | 155 |
|
|
2017
Q3 | $56.7M | Sell |
576,906
-424,564
| -42% | -$41.8M | 0.14% | 202 |
|
|
2017
Q2 | $88.5M | Buy |
1,001,470
+12,700
| +1% | +$1.12M | 0.22% | 138 |
|
|
2017
Q1 | $79.7M | Buy |
988,770
+274,514
| +38% | +$22.1M | 0.2% | 141 |
|
|
2016
Q4 | $50.2M | Sell |
714,256
-96,721
| -12% | -$6.79M | 0.14% | 199 |
|
|
2016
Q3 | $63.1M | Buy |
810,977
+315,998
| +64% | +$24.6M | 0.17% | 151 |
|
|
2016
Q2 | $37M | Sell |
494,979
-421,016
| -46% | -$31.5M | 0.1% | 243 |
|
|
2016
Q1 | $66.1M | Sell |
915,995
-199,400
| -18% | -$14.4M | 0.18% | 153 |
|
|
2015
Q4 | $69.9M | Sell |
1,115,395
-74,663
| -6% | -$4.68M | 0.18% | 151 |
|
|
2015
Q3 | $67.3M | Buy |
1,190,058
+798,300
| +204% | +$45.2M | 0.19% | 149 |
|
|
2015
Q2 | $23.9M | Buy |
391,758
+52,058
| +15% | +$3.17M | 0.06% | 375 |
|
|
2015
Q1 | $18M | Buy |
339,700
+229,700
| +209% | +$12.2M | 0.04% | 441 |
|
|
2014
Q4 | $5.71M | Buy |
110,000
+24,314
| +28% | +$1.26M | 0.01% | 606 |
|
|
2014
Q3 | $3.83M | Sell |
85,686
-52,100
| -38% | -$2.33M | 0.01% | 632 |
|
|
2014
Q2 | $7.06M | Buy |
137,786
+97,700
| +244% | +$5.01M | 0.02% | 573 |
|
|
2014
Q1 | $2.03M | Buy |
+40,086
| New | +$2.03M | 0.01% | 643 |
|