BAM
Blueshift Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,554
| Closed | -$277K | – | 453 |
|
|
2025
Q1 | $277K | Buy |
+1,554
| New | +$277K | 0.11% | 285 |
|
|
2024
Q4 | – | Sell |
-939
| Closed | -$207K | – | 372 |
|
|
2024
Q3 | $207K | Buy |
+939
| New | +$207K | 0.05% | 343 |
|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$313K | – | 338 |
|
|
2023
Q1 | $313K | Sell |
1,750
-634
| -27% | -$113K | 0.13% | 214 |
|
|
2022
Q4 | $432K | Buy |
2,384
+281
| +13% | +$50.9K | 0.2% | 143 |
|
|
2022
Q3 | $342K | Sell |
2,103
-2,448
| -54% | -$398K | 0.07% | 374 |
|
|
2022
Q2 | $737K | Buy |
+4,551
| New | +$737K | 0.12% | 247 |
|
|
2022
Q1 | – | Sell |
-11,284
| Closed | -$2.44M | – | 825 |
|
|
2021
Q4 | $2.44M | Buy |
11,284
+9,864
| +695% | +$2.14M | 0.22% | 122 |
|
|
2021
Q3 | $294K | Buy |
+1,420
| New | +$294K | 0.02% | 825 |
|
|
2020
Q3 | – | Sell |
-15,266
| Closed | -$1.74M | – | 597 |
|
|
2020
Q2 | $1.74M | Buy |
+15,266
| New | +$1.74M | 0.28% | 112 |
|
|
2020
Q1 | – | Sell |
-7,892
| Closed | -$1.03M | – | 210 |
|
|
2019
Q4 | $1.03M | Sell |
7,892
-1,660
| -17% | -$217K | 0.12% | 269 |
|
|
2019
Q3 | $1.09M | Buy |
+9,552
| New | +$1.09M | 0.16% | 179 |
|
|
2019
Q1 | – | Sell |
-7,142
| Closed | -$642K | – | 699 |
|
|
2018
Q4 | $642K | Buy |
+7,142
| New | +$642K | 0.12% | 281 |
|