Arrowstreet Capital’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 | $2.35M | Sell |
13,377
-47,009
| -78% | -$8.25M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $10.7M | Buy |
+60,386
| New | +$10.7M | 0.01% | 793 |
|
|
2024
Q4 | – | Sell |
-37,420
| Closed | -$8.26M | – | 1728 |
|
|
2024
Q3 | $8.26M | Sell |
37,420
-11,499
| -24% | -$2.54M | 0.01% | 812 |
|
|
2024
Q2 | $10.7M | Buy |
+48,919
| New | +$10.7M | 0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-21,526
| Closed | -$4.46M | – | 1445 |
|
|
2021
Q3 | $4.46M | Buy |
21,526
+15,126
| +236% | +$3.13M | 0.01% | 963 |
|
|
2021
Q2 | $1.35M | Buy |
+6,400
| New | +$1.35M | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-25,500
| Closed | -$3.26M | – | 2278 |
|
|
2020
Q3 | $3.26M | Buy |
25,500
+16,500
| +183% | +$2.11M | 0.01% | 1348 |
|
|
2020
Q2 | $1.03M | Buy |
+9,000
| New | +$1.03M | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-48,263
| Closed | -$5.45M | – | 1390 |
|
|
2019
Q1 | $5.45M | Buy |
+48,263
| New | +$5.45M | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-331,532
| Closed | -$35.2M | – | 1076 |
|
|
2018
Q1 | $35.2M | Buy |
331,532
+170,835
| +106% | +$18.2M | 0.08% | 227 |
|
|
2017
Q4 | $18.5M | Buy |
160,697
+88,842
| +124% | +$10.2M | 0.04% | 321 |
|
|
2017
Q3 | $7.07M | Buy |
+71,855
| New | +$7.07M | 0.02% | 430 |
|
|
2016
Q4 | – | Sell |
-141,411
| Closed | -$11M | – | 1653 |
|
|
2016
Q3 | $11M | Buy |
141,411
+136,511
| +2,786% | +$10.6M | 0.04% | 422 |
|
|
2016
Q2 | $366K | Sell |
4,900
-2,500
| -34% | -$187K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $534K | Buy |
+7,400
| New | +$534K | ﹤0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-12,937
| Closed | -$684K | – | 1177 |
|
|
2015
Q1 | $684K | Sell |
12,937
-55,815
| -81% | -$2.95M | ﹤0.01% | 785 |
|
|
2014
Q4 | $3.57M | Sell |
68,752
-32,107
| -32% | -$1.67M | 0.02% | 551 |
|
|
2014
Q3 | $4.5M | Buy |
100,859
+28,815
| +40% | +$1.29M | 0.02% | 417 |
|
|
2014
Q2 | $3.69M | Buy |
+72,044
| New | +$3.69M | 0.02% | 473 |
|