Aristotle Atlantic 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 | $17.9M | Sell |
102,268
-3,250
| -3% | -$570K | 0.55% | 44 |
|
|
2025
Q1 | $18.8M | Buy |
105,518
+5,040
| +5% | +$897K | 0.63% | 45 |
|
|
2024
Q4 | $18.8M | Sell |
100,478
-6,205
| -6% | -$1.16M | 0.59% | 41 |
|
|
2024
Q3 | $23.6M | Buy |
106,683
+3,417
| +3% | +$754K | 0.73% | 36 |
|
|
2024
Q2 | $22.6M | Sell |
103,266
-12,169
| -11% | -$2.66M | 0.73% | 38 |
|
|
2024
Q1 | $25.8M | Sell |
115,435
-7,735
| -6% | -$1.73M | 0.84% | 37 |
|
|
2023
Q4 | $24.9M | Sell |
123,170
-55
| -0% | -$11.1K | 0.88% | 39 |
|
|
2023
Q3 | $22.5M | Buy |
123,225
+24,276
| +25% | +$4.43M | 0.9% | 40 |
|
|
2023
Q2 | $17M | Buy |
98,949
+26,151
| +36% | +$4.49M | 0.64% | 52 |
|
|
2023
Q1 | $13M | Sell |
72,798
-67
| -0.1% | -$12K | 0.67% | 51 |
|
|
2022
Q4 | $13.2M | Buy |
72,865
+1,762
| +2% | +$319K | 0.74% | 45 |
|
|
2022
Q3 | $11.6M | Buy |
71,103
+31,539
| +80% | +$5.13M | 0.7% | 47 |
|
|
2022
Q2 | $6.4M | Buy |
39,564
+2,166
| +6% | +$351K | 0.49% | 55 |
|
|
2022
Q1 | $6.51M | Buy |
37,398
+1,964
| +6% | +$342K | 0.4% | 59 |
|
|
2021
Q4 | $7.67M | Buy |
35,434
+7,058
| +25% | +$1.53M | 0.45% | 53 |
|
|
2021
Q3 | $5.88M | Buy |
28,376
+1,242
| +5% | +$257K | 0.39% | 57 |
|
|
2021
Q2 | $5.71M | Buy |
27,134
+1,731
| +7% | +$364K | 0.38% | 56 |
|
|
2021
Q1 | $4.67M | Buy |
25,403
+10,441
| +70% | +$1.92M | 0.34% | 59 |
|
|
2020
Q4 | $2.32M | Buy |
14,962
+1,338
| +10% | +$208K | 0.18% | 71 |
|
|
2020
Q3 | $1.74M | Buy |
13,624
+978
| +8% | +$125K | 0.15% | 71 |
|
|
2020
Q2 | $1.44M | Buy |
12,646
+3,414
| +37% | +$390K | 0.14% | 73 |
|
|
2020
Q1 | $940K | Buy |
9,232
+790
| +9% | +$80.4K | 0.14% | 69 |
|
|
2019
Q4 | $1.1M | Buy |
8,442
+1,118
| +15% | +$146K | 0.14% | 71 |
|
|
2019
Q3 | $832K | Sell |
7,324
-3,756
| -34% | -$427K | 0.24% | 71 |
|
|
2019
Q2 | $1.28M | Buy |
11,080
+1,038
| +10% | +$120K | 0.37% | 50 |
|
|
2019
Q1 | $1.14M | Buy |
10,042
+2,543
| +34% | +$287K | 0.34% | 49 |
|
|
2018
Q4 | $674K | Buy |
+7,499
| New | +$674K | 0.24% | 62 |
|
|
2018
Q3 | – | Sell |
-4,008
| Closed | -$409K | – | 59 |
|
|
2018
Q2 | $409K | Buy |
4,008
+913
| +29% | +$93.2K | 0.14% | 71 |
|
|
2018
Q1 | $329K | Buy |
+3,095
| New | +$329K | 0.12% | 75 |
|