Aristotle Atlantic Partners’s Avery Dennison AVY Stock Holding History

Aristotle Atlantic Partners’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Sell	133,295 -2,463	-2%	-$452K	1.08%	32
2025 Q4	$24.7M	Buy	135,758 +38,253	+39%	+$6.62M	1.13%	31
2025 Q3	$15.8M	Sell	97,505 -4,763	-5%	-$821K	0.46%	45
2025 Q2	$17.9M	Sell	102,268 -3,250	-3%	-$570K	0.55%	44
2025 Q1	$18.8M	Buy	105,518 +5,040	+5%	+$927K	0.63%	45
2024 Q4	$18.8M	Sell	100,478 -6,205	-6%	-$1.27M	0.59%	41
2024 Q3	$23.6M	Buy	106,683 +3,417	+3%	+$738K	0.73%	36
2024 Q2	$22.6M	Sell	103,266 -12,169	-11%	-$2.7M	0.73%	38
2024 Q1	$25.8M	Sell	115,435 -7,735	-6%	-$1.6M	0.84%	37
2023 Q4	$24.9M	Sell	123,170 -55	-0%	-$10.3K	0.88%	39
2023 Q3	$22.5M	Buy	123,225 +24,276	+25%	+$4.4M	0.9%	40
2023 Q2	$17M	Buy	98,949 +26,151	+36%	+$4.47M	0.64%	52
2023 Q1	$13M	Sell	72,798 -67	-0.1%	-$12.2K	0.67%	51
2022 Q4	$13.2M	Buy	72,865 +1,762	+2%	+$314K	0.74%	45
2022 Q3	$11.6M	Buy	71,103 +31,539	+80%	+$5.72M	0.7%	47
2022 Q2	$6.4M	Buy	39,564 +2,166	+6%	+$370K	0.49%	55
2022 Q1	$6.51M	Buy	37,398 +1,964	+6%	+$365K	0.4%	59
2021 Q4	$7.67M	Buy	35,434 +7,058	+25%	+$1.51M	0.45%	53
2021 Q3	$5.88M	Buy	28,376 +1,242	+5%	+$267K	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%	+$1.78M	0.34%	59
2020 Q4	$2.32M	Buy	14,962 +1,338	+10%	+$194K	0.18%	71
2020 Q3	$1.74M	Buy	13,624 +978	+8%	+$115K	0.15%	71
2020 Q2	$1.44M	Buy	12,646 +3,414	+37%	+$375K	0.14%	73
2020 Q1	$940K	Buy	9,232 +790	+9%	+$96.8K	0.14%	69
2019 Q4	$1.1M	Buy	8,442 +1,118	+15%	+$141K	0.14%	71
2019 Q3	$832K	Sell	7,324 -3,756	-34%	-$429K	0.24%	71
2019 Q2	$1.28M	Buy	11,080 +1,038	+10%	+$114K	0.37%	50
2019 Q1	$1.14M	Buy	10,042 +2,543	+34%	+$263K	0.34%	49
2018 Q4	$674K	Buy	+7,499	New	+$706K	0.24%	62
2018 Q3	–	Sell	-4,008	Closed	-$409K	–	59
2018 Q2	$409K	Buy	4,008 +913	+29%	+$96.6K	0.14%	71
2018 Q1	$329K	Buy	+3,095	New	+$358K	0.12%	75