Centiva Capital’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 | $1.13M | Sell |
6,421
-888
| -12% | -$156K | 0.02% | 351 |
|
|
2025
Q1 | $1.3M | Buy |
7,309
+2,400
| +49% | +$427K | 0.04% | 243 |
|
|
2024
Q4 | $919K | Buy |
4,909
+607
| +14% | +$114K | 0.02% | 373 |
|
|
2024
Q3 | $950K | Buy |
4,302
+1,816
| +73% | +$401K | 0.02% | 517 |
|
|
2024
Q2 | $544K | Buy |
+2,486
| New | +$544K | 0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-1,042
| Closed | -$216K | – | 771 |
|
|
2021
Q3 | $216K | Buy |
+1,042
| New | +$216K | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-2,191
| Closed | -$250K | – | 541 |
|
|
2020
Q2 | $250K | Buy |
+2,191
| New | +$250K | 0.02% | 310 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 180 |
|