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AVY icon

Centiva Capital’s Avery Dennison AVY Stock Holding History

Centiva Capital’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,421
Closed -$1.13M – 1127
2025
Q2 		$1.13M Sell
6,421
-888
-12% -$156K 0.07% 560
2025
Q1 		$1.3M Buy
7,309
+2,400
+49% +$441K 0.07% 342
2024
Q4 		$919K Buy
4,909
+607
+14% +$124K 0.03% 554
2024
Q3 		$950K Buy
4,302
+1,816
+73% +$392K 0.04% 876
2024
Q2 		$544K Buy
+2,486
New +$552K 0.03% 1103
2021
Q4 		– Sell
-1,042
Closed -$216K – 1208
2021
Q3 		$216K Buy
+1,042
New +$224K 0.02% 903
2020
Q3 		– Sell
-2,191
Closed -$250K – 695
2020
Q2 		$250K Buy
+2,191
New +$241K 0.06% 451
2019
Q3 		– Hold
0
– – – 616
2019
Q2 		– Hold
0
– – – 441

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