AlphaQuest’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
Sell
-7,501
Closed -$1.33M 2066
2025
Q1
$1.33M Sell
7,501
-10,876
-59% -$1.94M 0.15% 203
2024
Q4
$3.44M Buy
18,377
+8,624
+88% +$1.61M 0.46% 5
2024
Q3
$2.15M Sell
9,753
-296
-3% -$65.3K 0.19% 120
2024
Q2
$2.2M Buy
+10,049
New +$2.2M 0.3% 66