AQR Capital Management’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 | $21.8M | Buy |
124,583
+506
| +0.4% | +$88.4K | 0.02% | 776 |
|
|
2025
Q1 | $21.9M | Buy |
124,077
+24,040
| +24% | +$4.25M | 0.02% | 674 |
|
|
2024
Q4 | $18.7M | Buy |
100,037
+68,713
| +219% | +$12.9M | 0.02% | 665 |
|
|
2024
Q3 | $6.92M | Buy |
31,324
+17,266
| +123% | +$3.81M | 0.01% | 922 |
|
|
2024
Q2 | $3.07M | Buy |
14,058
+2,819
| +25% | +$616K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $2.51M | Buy |
11,239
+1,127
| +11% | +$252K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $2.04M | Sell |
10,112
-26
| -0.3% | -$5.24K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $1.85M | Sell |
10,138
-6,198
| -38% | -$1.13M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $2.75M | Buy |
16,336
+7,532
| +86% | +$1.27M | 0.01% | 1141 |
|
|
2023
Q1 | $1.55M | Sell |
8,804
-395
| -4% | -$69.4K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $1.66M | Sell |
9,199
-2,139
| -19% | -$385K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.85M | Sell |
11,338
-25,850
| -70% | -$4.21M | ﹤0.01% | 1241 |
|
|
2022
Q2 | $5.97M | Sell |
37,188
-105,036
| -74% | -$16.9M | 0.01% | 768 |
|
|
2022
Q1 | $24.7M | Sell |
142,224
-151,972
| -52% | -$26.4M | 0.05% | 467 |
|
|
2021
Q4 | $63.1M | Sell |
294,196
-58,349
| -17% | -$12.5M | 0.11% | 209 |
|
|
2021
Q3 | $73.1M | Buy |
352,545
+107,817
| +44% | +$22.3M | 0.14% | 180 |
|
|
2021
Q2 | $51.2M | Buy |
244,728
+4,074
| +2% | +$852K | 0.09% | 254 |
|
|
2021
Q1 | $44.2M | Sell |
240,654
-63,066
| -21% | -$11.6M | 0.07% | 300 |
|
|
2020
Q4 | $46.5M | Buy |
303,720
+66,215
| +28% | +$10.1M | 0.08% | 270 |
|
|
2020
Q3 | $30.1M | Buy |
237,505
+112,378
| +90% | +$14.2M | 0.05% | 377 |
|
|
2020
Q2 | $14.1M | Sell |
125,127
-108,868
| -47% | -$12.3M | 0.02% | 552 |
|
|
2020
Q1 | $23.8M | Sell |
233,995
-52,356
| -18% | -$5.33M | 0.04% | 444 |
|
|
2019
Q4 | $37.5M | Buy |
286,351
+60,854
| +27% | +$7.96M | 0.04% | 445 |
|
|
2019
Q3 | $25.6M | Sell |
225,497
-239,703
| -52% | -$27.2M | 0.03% | 523 |
|
|
2019
Q2 | $53.8M | Buy |
465,200
+6,039
| +1% | +$699K | 0.06% | 367 |
|
|
2019
Q1 | $51.9M | Sell |
459,161
-292,714
| -39% | -$33.1M | 0.06% | 387 |
|
|
2018
Q4 | $67.5M | Buy |
751,875
+87,638
| +13% | +$7.87M | 0.08% | 271 |
|
|
2018
Q3 | $72M | Buy |
664,237
+40,007
| +6% | +$4.33M | 0.07% | 299 |
|
|
2018
Q2 | $63.7M | Buy |
624,230
+2,146
| +0.3% | +$219K | 0.06% | 333 |
|
|
2018
Q1 | $66.1M | Sell |
622,084
-89,384
| -13% | -$9.5M | 0.07% | 315 |
|
|
2017
Q4 | $81.7M | Sell |
711,468
-172,005
| -19% | -$19.8M | 0.09% | 277 |
|
|
2017
Q3 | $86.9M | Sell |
883,473
-1,147,493
| -56% | -$113M | 0.1% | 249 |
|
|
2017
Q2 | $179M | Sell |
2,030,966
-385,387
| -16% | -$34.1M | 0.24% | 106 |
|
|
2017
Q1 | $195M | Sell |
2,416,353
-136,009
| -5% | -$11M | 0.26% | 99 |
|
|
2016
Q4 | $179M | Buy |
2,552,362
+394,003
| +18% | +$27.7M | 0.25% | 101 |
|
|
2016
Q3 | $168M | Buy |
2,158,359
+343,294
| +19% | +$26.7M | 0.26% | 90 |
|
|
2016
Q2 | $136M | Buy |
1,815,065
+35,176
| +2% | +$2.63M | 0.24% | 105 |
|
|
2016
Q1 | $128M | Sell |
1,779,889
-389,874
| -18% | -$28.1M | 0.23% | 120 |
|
|
2015
Q4 | $136M | Buy |
2,169,763
+403,191
| +23% | +$25.3M | 0.24% | 114 |
|
|
2015
Q3 | $99.9M | Buy |
1,766,572
+475,953
| +37% | +$26.9M | 0.2% | 134 |
|
|
2015
Q2 | $78.7M | Buy |
1,290,619
+102,774
| +9% | +$6.26M | 0.16% | 185 |
|
|
2015
Q1 | $62.8M | Sell |
1,187,845
-55,384
| -4% | -$2.93M | 0.14% | 187 |
|
|
2014
Q4 | $64.5M | Sell |
1,243,229
-260,293
| -17% | -$13.5M | 0.14% | 207 |
|
|
2014
Q3 | $67.1M | Sell |
1,503,522
-107,665
| -7% | -$4.81M | 0.18% | 147 |
|
|
2014
Q2 | $82.6M | Buy |
1,611,187
+1,700
| +0.1% | +$87.1K | 0.22% | 116 |
|
|
2014
Q1 | $81.6M | Buy |
1,609,487
+126,544
| +9% | +$6.41M | 0.25% | 101 |
|
|
2013
Q4 | $74.4M | Buy |
1,482,943
+36,600
| +3% | +$1.84M | 0.22% | 115 |
|
|
2013
Q3 | $62.9M | Sell |
1,446,343
-6,157
| -0.4% | -$268K | 0.22% | 108 |
|
|
2013
Q2 | $62.1M | Buy |
+1,452,500
| New | +$62.1M | 0.22% | 104 |
|