Citadel Advisors’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 | $9.6M | Sell |
54,693
-78,160
| -59% | -$13.7M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $23.6M | Buy |
132,853
+2,478
| +2% | +$441K | ﹤0.01% | 803 |
|
|
2024
Q4 | $24.4M | Buy |
130,375
+27,727
| +27% | +$5.19M | ﹤0.01% | 842 |
|
|
2024
Q3 | $22.7M | Buy |
102,648
+21,541
| +27% | +$4.76M | ﹤0.01% | 799 |
|
|
2024
Q2 | $17.7M | Buy |
81,107
+9,024
| +13% | +$1.97M | ﹤0.01% | 925 |
|
|
2024
Q1 | $16.1M | Buy |
72,083
+56,536
| +364% | +$12.6M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $3.14M | Sell |
15,547
-33,318
| -68% | -$6.74M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $8.93M | Sell |
48,865
-31,124
| -39% | -$5.69M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $13.7M | Buy |
79,989
+35,942
| +82% | +$6.17M | ﹤0.01% | 1008 |
|
|
2023
Q1 | $7.88M | Buy |
44,047
+208
| +0.5% | +$37.2K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $7.93M | Sell |
43,839
-148,378
| -77% | -$26.9M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $31.3M | Buy |
192,217
+70,257
| +58% | +$11.4M | 0.01% | 588 |
|
|
2022
Q2 | $19.7M | Sell |
121,960
-248,996
| -67% | -$40.3M | 0.01% | 844 |
|
|
2022
Q1 | $64.5M | Sell |
370,956
-63,807
| -15% | -$11.1M | 0.01% | 334 |
|
|
2021
Q4 | $94.2M | Buy |
434,763
+354,956
| +445% | +$76.9M | 0.02% | 228 |
|
|
2021
Q3 | $16.5M | Sell |
79,807
-189,682
| -70% | -$39.3M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $56.7M | Buy |
269,489
+37,822
| +16% | +$7.95M | 0.01% | 443 |
|
|
2021
Q1 | $42.5M | Sell |
231,667
-314,832
| -58% | -$57.8M | 0.01% | 540 |
|
|
2020
Q4 | $84.8M | Buy |
546,499
+531,731
| +3,601% | +$82.5M | 0.02% | 260 |
|
|
2020
Q3 | $1.89M | Sell |
14,768
-71,315
| -83% | -$9.12M | ﹤0.01% | 2331 |
|
|
2020
Q2 | $9.82M | Buy |
86,083
+68,261
| +383% | +$7.79M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.82M | Sell |
17,822
-20,879
| -54% | -$2.13M | ﹤0.01% | 2308 |
|
|
2019
Q4 | $5.06M | Sell |
38,701
-58,828
| -60% | -$7.7M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $11.1M | Sell |
97,529
-29,032
| -23% | -$3.3M | 0.01% | 1120 |
|
|
2019
Q2 | $14.6M | Sell |
126,561
-603,927
| -83% | -$69.9M | 0.01% | 960 |
|
|
2019
Q1 | $82.5M | Sell |
730,488
-536,886
| -42% | -$60.7M | 0.04% | 220 |
|
|
2018
Q4 | $114M | Buy |
1,267,374
+241,804
| +24% | +$21.7M | 0.06% | 126 |
|
|
2018
Q3 | $111M | Buy |
1,025,570
+779,288
| +316% | +$84.4M | 0.05% | 193 |
|
|
2018
Q2 | $25.1M | Buy |
246,282
+193,415
| +366% | +$19.7M | 0.01% | 620 |
|
|
2018
Q1 | $5.62M | Sell |
52,867
-39,982
| -43% | -$4.25M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $10.7M | Sell |
92,849
-437,162
| -82% | -$50.2M | 0.01% | 925 |
|
|
2017
Q3 | $52.1M | Buy |
530,011
+442,252
| +504% | +$43.5M | 0.04% | 321 |
|
|
2017
Q2 | $7.76M | Sell |
87,759
-477,820
| -84% | -$42.2M | 0.01% | 982 |
|
|
2017
Q1 | $45.6M | Buy |
565,579
+481,748
| +575% | +$38.8M | 0.04% | 307 |
|
|
2016
Q4 | $5.89M | Buy |
83,831
+73,434
| +706% | +$5.16M | 0.01% | 974 |
|
|
2016
Q3 | $809K | Buy |
10,397
+5,041
| +94% | +$392K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $400K | Sell |
5,356
-67,448
| -93% | -$5.04M | ﹤0.01% | 2365 |
|
|
2016
Q1 | $5.25M | Buy |
72,804
+54,796
| +304% | +$3.95M | 0.01% | 978 |
|
|
2015
Q4 | $1.13M | Sell |
18,008
-24,733
| -58% | -$1.55M | ﹤0.01% | 1910 |
|
|
2015
Q3 | $2.42M | Sell |
42,741
-91,716
| -68% | -$5.19M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $8.19M | Buy |
134,457
+129,982
| +2,905% | +$7.92M | 0.01% | 1045 |
|
|
2015
Q1 | $237K | Sell |
4,475
-52,385
| -92% | -$2.77M | ﹤0.01% | 3031 |
|
|
2014
Q4 | $2.95M | Sell |
56,860
-28,878
| -34% | -$1.5M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $3.83M | Sell |
85,738
-93,922
| -52% | -$4.19M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $9.21M | Sell |
179,660
-39,924
| -18% | -$2.05M | 0.01% | 854 |
|
|
2014
Q1 | $11.1M | Buy |
219,584
+109,491
| +99% | +$5.55M | 0.01% | 794 |
|
|
2013
Q4 | $5.53M | Buy |
110,093
+18,453
| +20% | +$926K | 0.01% | 956 |
|
|
2013
Q3 | $3.99M | Buy |
91,640
+78,964
| +623% | +$3.44M | 0.01% | 1012 |
|
|
2013
Q2 | $542K | Buy |
+12,676
| New | +$542K | ﹤0.01% | 1905 |
|