Connor, Clark & Lunn Investment Management (CC&L)’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,597
| Closed | -$2.36M | – | 1400 |
|
|
2024
Q4 | $2.36M | Buy |
+12,597
| New | +$2.36M | 0.01% | 677 |
|
|
2024
Q3 | – | Sell |
-13,624
| Closed | -$2.98M | – | 1432 |
|
|
2024
Q2 | $2.98M | Buy |
13,624
+8,468
| +164% | +$1.85M | 0.01% | 550 |
|
|
2024
Q1 | $1.15M | Buy |
+5,156
| New | +$1.15M | 0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-1,709
| Closed | -$277K | – | 1113 |
|
|
2022
Q2 | $277K | Buy |
+1,709
| New | +$277K | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-4,363
| Closed | -$945K | – | 1035 |
|
|
2021
Q4 | $945K | Buy |
+4,363
| New | +$945K | ﹤0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-2,690
| Closed | -$566K | – | 1035 |
|
|
2021
Q2 | $566K | Buy |
+2,690
| New | +$566K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-10,030
| Closed | -$1.28M | – | 893 |
|
|
2020
Q3 | $1.28M | Sell |
10,030
-4,658
| -32% | -$595K | 0.01% | 574 |
|
|
2020
Q2 | $1.68M | Buy |
+14,688
| New | +$1.68M | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-19,575
| Closed | -$2.08M | – | 1029 |
|
|
2018
Q1 | $2.08M | Buy |
+19,575
| New | +$2.08M | 0.01% | 383 |
|