Cinctive Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,072	Closed	-$10.1M	–	394
2023 Q4	$10.1M	Buy	50,072 +6,646	+15%	+$1.24M	0.71%	38
2023 Q3	$7.93M	Buy	+43,426	New	+$7.86M	0.44%	91
2023 Q1	–	Sell	-27,605	Closed	-$5M	–	419
2022 Q4	$5M	Sell	27,605 -12,636	-31%	-$2.25M	0.26%	126
2022 Q3	$6.55M	Sell	40,241 -3,949	-9%	-$716K	0.3%	132
2022 Q2	$7.15M	Buy	44,190 +36,990	+514%	+$6.32M	0.33%	107
2022 Q1	$1.25M	Sell	7,200 -1,591	-18%	-$296K	0.06%	379
2021 Q4	$1.9M	Buy	8,791 +1,907	+28%	+$408K	0.09%	307
2021 Q3	$1.43M	Buy	6,884 +5,084	+282%	+$1.09M	0.08%	350
2021 Q2	$378K	Buy	+1,800	New	+$378K	0.02%	437
2021 Q1	–	Sell	-19,075	Closed	-$2.96M	–	409
2020 Q4	$2.96M	Buy	+19,075	New	+$2.76M	0.25%	173