Adage Capital Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $2.04M | Sell |
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|
2025
Q1 | $27.1M | Sell |
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|
2024
Q4 | $38.1M | Buy |
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|
2024
Q3 | $20M | Buy |
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|
2024
Q2 | $16.9M | Sell |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $34.2M | Sell |
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|
2023
Q3 | $32.4M | Buy |
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|
2023
Q2 | $29.1M | Buy |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $14.9M | Sell |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $18.2M | Sell |
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|
2022
Q1 | $27.2M | Buy |
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|
2021
Q4 | $19.1M | Buy |
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|
2021
Q3 | $15.7M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $8.17M | Sell |
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|
2020
Q4 | $14.1M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $33.7M | Buy |
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|
2020
Q1 | $583K | Sell |
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|
2019
Q4 | $9.45M | Sell |
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|
2019
Q3 | $34.3M | Sell |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $87.2M | Buy |
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|
2018
Q3 | $78.9M | Sell |
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|
2018
Q2 | $82.3M | Buy |
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|
2018
Q1 | $72.8M | Buy |
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|
2017
Q4 | $71.5M | Buy |
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|
2017
Q3 | $56.7M | Sell |
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|
2017
Q2 | $88.5M | Buy |
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|
2017
Q1 | $79.7M | Buy |
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|
2016
Q4 | $50.2M | Sell |
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|
2016
Q3 | $63.1M | Buy |
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|
2016
Q2 | $37M | Sell |
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|
2016
Q1 | $66.1M | Sell |
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|
2015
Q4 | $69.9M | Sell |
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|
2015
Q3 | $67.3M | Buy |
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|
2015
Q2 | $23.9M | Buy |
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|
2015
Q1 | $18M | Buy |
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|
2014
Q4 | $5.71M | Buy |
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|
2014
Q3 | $3.83M | Sell |
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|
2014
Q2 | $7.06M | Buy |
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|
2014
Q1 | $2.03M | Buy |
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