Arrowstreet Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $2.35M | Sell |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.26M | Sell |
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|
2024
Q2 | $10.7M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.46M | Buy |
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|
2021
Q2 | $1.35M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.26M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.45M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $35.2M | Buy |
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|
2017
Q4 | $18.5M | Buy |
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|
2017
Q3 | $7.07M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $366K | Sell |
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|
2016
Q1 | $534K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $684K | Sell |
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|
2014
Q4 | $3.57M | Sell |
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|
2014
Q3 | $4.5M | Buy |
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|
2014
Q2 | $3.69M | Buy |
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