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 |
|