Balyasny Asset Management’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 | – | Sell |
-11,761
| Closed | -$2.09M | – | 2002 |
|
|
2025
Q1 | $2.09M | Buy |
+11,761
| New | +$2.09M | ﹤0.01% | 1147 |
|
|
2024
Q2 | – | Sell |
-328,359
| Closed | -$73.3M | – | 1924 |
|
|
2024
Q1 | $73.3M | Buy |
328,359
+326,430
| +16,922% | +$72.9M | 0.13% | 136 |
|
|
2023
Q4 | $390K | Buy |
+1,929
| New | +$390K | ﹤0.01% | 1515 |
|
|
2023
Q2 | – | Sell |
-169,228
| Closed | -$30.3M | – | 1857 |
|
|
2023
Q1 | $30.3M | Buy |
169,228
+76,556
| +83% | +$13.7M | 0.08% | 305 |
|
|
2022
Q4 | $16.8M | Sell |
92,672
-65,646
| -41% | -$11.9M | 0.05% | 447 |
|
|
2022
Q3 | $25.8M | Buy |
158,318
+136,781
| +635% | +$22.3M | 0.08% | 280 |
|
|
2022
Q2 | $3.49M | Buy |
21,537
+3,866
| +22% | +$626K | 0.01% | 887 |
|
|
2022
Q1 | $3.07M | Buy |
17,671
+16,556
| +1,485% | +$2.88M | 0.01% | 905 |
|
|
2021
Q4 | $241K | Sell |
1,115
-4,738
| -81% | -$1.02M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.21M | Sell |
5,853
-4,260
| -42% | -$883K | 0.01% | 1069 |
|
|
2021
Q2 | $2.13M | Buy |
+10,113
| New | +$2.13M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-6,763
| Closed | -$885K | – | 1021 |
|
|
2019
Q4 | $885K | Buy |
+6,763
| New | +$885K | 0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-6,878
| Closed | -$796K | – | 1033 |
|
|
2019
Q2 | $796K | Sell |
6,878
-542
| -7% | -$62.7K | 0.01% | 998 |
|
|
2019
Q1 | $838K | Buy |
+7,420
| New | +$838K | 0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-16,629
| Closed | -$1.8M | – | 1275 |
|
|
2018
Q3 | $1.8M | Sell |
16,629
-18,360
| -52% | -$1.99M | 0.01% | 817 |
|
|
2018
Q2 | $3.57M | Buy |
34,989
+20,841
| +147% | +$2.13M | 0.02% | 629 |
|
|
2018
Q1 | $1.5M | Buy |
14,148
+10,460
| +284% | +$1.11M | 0.01% | 900 |
|
|
2017
Q4 | $424K | Buy |
+3,688
| New | +$424K | ﹤0.01% | 1362 |
|
|
2017
Q2 | – | Sell |
-3,240
| Closed | -$261K | – | 1262 |
|
|
2017
Q1 | $261K | Sell |
3,240
-12,946
| -80% | -$1.04M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.14M | Buy |
+16,186
| New | +$1.14M | 0.01% | 799 |
|