ArrowMark Colorado Holdings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,082
| Closed | -$9.64M | – | 306 |
|
|
2024
Q2 | $9.64M | Hold |
44,082
| – | – | 0.11% | 139 |
|
|
2024
Q1 | $9.84M | Sell |
44,082
-56
| -0.1% | -$12.5K | 0.11% | 151 |
|
|
2023
Q4 | $8.92M | Buy |
44,138
+5,454
| +14% | +$1.1M | 0.1% | 157 |
|
|
2023
Q3 | $7.07M | Buy |
+38,684
| New | +$7.07M | 0.09% | 169 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$2K | – | 303 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 392 |
|