ClariVest Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $670 | Hold |
3
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $670 | Hold |
3
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $673 | Hold |
3
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $608 | Hold |
3
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-9,398
| Closed | -$1.68M | – | 663 |
|
|
2023
Q1 | $1.68M | Sell |
9,398
-9
| -0.1% | -$1.61K | 0.08% | 194 |
|
|
2022
Q4 | $1.7M | Sell |
9,407
-40
| -0.4% | -$7.24K | 0.08% | 185 |
|
|
2022
Q3 | $1.54M | Sell |
9,447
-3,053
| -24% | -$497K | 0.07% | 194 |
|
|
2022
Q2 | $2.02M | Buy |
+12,500
| New | +$2.02M | 0.09% | 190 |
|
|
2022
Q1 | – | Sell |
-15,700
| Closed | -$3.4M | – | 711 |
|
|
2021
Q4 | $3.4M | Sell |
15,700
-1,600
| -9% | -$347K | 0.1% | 186 |
|
|
2021
Q3 | $3.58M | Sell |
17,300
-1,000
| -5% | -$207K | 0.12% | 179 |
|
|
2021
Q2 | $3.85M | Buy |
18,300
+1,700
| +10% | +$357K | 0.13% | 156 |
|
|
2021
Q1 | $3.05M | Sell |
16,600
-200
| -1% | -$36.7K | 0.11% | 168 |
|
|
2020
Q4 | $2.61M | Buy |
+16,800
| New | +$2.61M | 0.09% | 184 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$1K | – | 691 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $1K | Sell |
19
-11
| -37% | -$579 | ﹤0.01% | 544 |
|
|
2015
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 534 |
|
|
2014
Q2 | – | Sell |
-37,497
| Closed | -$1.9M | – | 560 |
|
|
2014
Q1 | $1.9M | Buy |
+37,497
| New | +$1.9M | 0.08% | 169 |
|