Bailard’s Avery Dennison AVY Stock Holding History

Bailard’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Sell	11,500 -880	-7%	-$154K	0.05%	240
2025 Q1	$2.2M	Buy	12,380 +352	+3%	+$62.6K	0.06%	219
2024 Q4	$2.25M	Sell	12,028 -21	-0.2%	-$3.93K	0.06%	209
2024 Q3	$2.66M	Sell	12,049 -153	-1%	-$33.8K	0.07%	200
2024 Q2	$2.67M	Buy	12,202 +61	+0.5%	+$13.3K	0.07%	197
2024 Q1	$2.71M	Sell	12,141 -55	-0.5%	-$12.3K	0.07%	198
2023 Q4	$2.47M	Buy	12,196 +300	+3%	+$60.6K	0.07%	204
2023 Q3	$2.17M	Sell	11,896 -32,722	-73%	-$5.98M	0.07%	195
2023 Q2	$7.67M	Sell	44,618 -562	-1%	-$96.6K	0.27%	82
2023 Q1	$8.08M	Buy	45,180 +1,042	+2%	+$186K	0.29%	81
2022 Q4	$7.99M	Buy	44,138 +631	+1%	+$114K	0.3%	79
2022 Q3	$7.08M	Buy	43,507 +633	+1%	+$103K	0.29%	81
2022 Q2	$6.94M	Buy	42,874 +5	+0%	+$809	0.27%	83
2022 Q1	$7.46M	Buy	42,869 +84	+0.2%	+$14.6K	0.25%	92
2021 Q4	$9.27M	Buy	42,785 +636	+2%	+$138K	0.3%	80
2021 Q3	$8.73M	Buy	42,149 +545	+1%	+$113K	0.3%	82
2021 Q2	$8.75M	Buy	41,604 +426	+1%	+$89.6K	0.3%	79
2021 Q1	$7.56M	Sell	41,178 -8,360	-17%	-$1.54M	0.28%	80
2020 Q4	$7.68M	Buy	49,538 +750	+2%	+$116K	0.35%	67
2020 Q3	$6.24M	Buy	48,788 +15	+0%	+$1.92K	0.32%	68
2020 Q2	$5.57M	Buy	48,773 +2,207	+5%	+$252K	0.31%	70
2020 Q1	$4.74M	Sell	46,566 -860	-2%	-$87.6K	0.34%	70
2019 Q4	$6.2M	Buy	47,426 +10,078	+27%	+$1.32M	0.35%	70
2019 Q3	$4.24M	Sell	37,348 -633	-2%	-$71.9K	0.26%	84
2019 Q2	$4.39M	Buy	37,981 +215	+0.6%	+$24.9K	0.27%	83
2019 Q1	$4.27M	Buy	37,766 +4,797	+15%	+$542K	0.26%	82
2018 Q4	$2.96M	Sell	32,969 -8,375	-20%	-$752K	0.2%	103
2018 Q3	$4.48M	Sell	41,344 -206	-0.5%	-$22.3K	0.26%	82
2018 Q2	$4.24M	Buy	41,550 +185	+0.4%	+$18.9K	0.25%	89
2018 Q1	$4.4M	Buy	41,365 +1,375	+3%	+$146K	0.28%	89
2017 Q4	$4.59M	Buy	+39,990	New	+$4.59M	0.29%	76