Brevan Howard Capital 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 | $3.8M | Buy |
+21,632
| New | +$3.8M | 0.02% | 408 |
|
2024
Q4 | – | Sell |
-5,761
| Closed | -$1.27M | – | 1010 |
|
2024
Q3 | $1.27M | Buy |
5,761
+3,407
| +145% | +$752K | 0.01% | 331 |
|
2024
Q2 | $515K | Sell |
2,354
-439
| -16% | -$96K | ﹤0.01% | 546 |
|
2024
Q1 | $624K | Sell |
2,793
-2,709
| -49% | -$605K | 0.01% | 342 |
|
2023
Q4 | $1.11M | Buy |
+5,502
| New | +$1.11M | 0.01% | 168 |
|