D.E. Shaw & Co’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 | $2.4M | Sell |
13,655
-5,578
| -29% | -$979K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $3.42M | Sell |
19,233
-97,588
| -84% | -$17.4M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $21.9M | Buy |
116,821
+115,749
| +10,797% | +$21.7M | 0.02% | 644 |
|
|
2024
Q3 | $237K | Sell |
1,072
-2,726
| -72% | -$602K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $830K | Buy |
3,798
+1,293
| +52% | +$283K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $559K | Buy |
+2,505
| New | +$559K | ﹤0.01% | 2365 |
|
|
2023
Q1 | – | Sell |
-1,833
| Closed | -$332K | – | 3305 |
|
|
2022
Q4 | $332K | Sell |
1,833
-36,794
| -95% | -$6.66M | ﹤0.01% | 2863 |
|
|
2022
Q3 | $6.29M | Buy |
38,627
+34,462
| +827% | +$5.61M | 0.01% | 1252 |
|
|
2022
Q2 | $674K | Sell |
4,165
-90,794
| -96% | -$14.7M | ﹤0.01% | 2891 |
|
|
2022
Q1 | $16.5M | Buy |
94,959
+77,151
| +433% | +$13.4M | 0.02% | 796 |
|
|
2021
Q4 | $3.86M | Buy |
+17,808
| New | +$3.86M | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-9,218
| Closed | -$1.21M | – | 2655 |
|
|
2019
Q4 | $1.21M | Buy |
+9,218
| New | +$1.21M | ﹤0.01% | 1830 |
|
|
2019
Q3 | – | Sell |
-25,428
| Closed | -$2.94M | – | 2553 |
|
|
2019
Q2 | $2.94M | Sell |
25,428
-64,155
| -72% | -$7.42M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $10.1M | Sell |
89,583
-274,771
| -75% | -$31M | 0.01% | 829 |
|
|
2018
Q4 | $32.7M | Buy |
364,354
+123,749
| +51% | +$11.1M | 0.05% | 365 |
|
|
2018
Q3 | $26.1M | Buy |
240,605
+228,405
| +1,872% | +$24.7M | 0.03% | 489 |
|
|
2018
Q2 | $1.25M | Buy |
12,200
+10,200
| +510% | +$1.04M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $213K | Sell |
2,000
-16,755
| -89% | -$1.78M | ﹤0.01% | 2352 |
|
|
2017
Q4 | $2.15M | Sell |
18,755
-72,899
| -80% | -$8.37M | ﹤0.01% | 1495 |
|
|
2017
Q3 | $9.01M | Buy |
91,654
+89,287
| +3,772% | +$8.78M | 0.01% | 760 |
|
|
2017
Q2 | $209K | Sell |
2,367
-57,998
| -96% | -$5.12M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $4.87M | Buy |
60,365
+36,571
| +154% | +$2.95M | 0.01% | 1004 |
|
|
2016
Q4 | $1.67M | Buy |
23,794
+16,391
| +221% | +$1.15M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $576K | Buy |
+7,403
| New | +$576K | ﹤0.01% | 1945 |
|
|
2016
Q2 | – | Sell |
-16,298
| Closed | -$1.18M | – | 2516 |
|
|
2016
Q1 | $1.18M | Sell |
16,298
-13,232
| -45% | -$954K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.85M | Buy |
+29,530
| New | +$1.85M | ﹤0.01% | 1446 |
|
|
2015
Q3 | – | Sell |
-37,451
| Closed | -$2.28M | – | 2543 |
|
|
2015
Q2 | $2.28M | Buy |
37,451
+32,539
| +662% | +$1.98M | ﹤0.01% | 1417 |
|
|
2015
Q1 | $260K | Buy |
+4,912
| New | +$260K | ﹤0.01% | 2297 |
|
|
2014
Q4 | – | Sell |
-17,656
| Closed | -$788K | – | 2489 |
|
|
2014
Q3 | $788K | Sell |
17,656
-97,939
| -85% | -$4.37M | ﹤0.01% | 1673 |
|
|
2014
Q2 | $5.92M | Sell |
115,595
-191,947
| -62% | -$9.84M | 0.01% | 838 |
|
|
2014
Q1 | $15.6M | Sell |
307,542
-32,460
| -10% | -$1.64M | 0.02% | 474 |
|
|
2013
Q4 | $17.1M | Buy |
340,002
+58,706
| +21% | +$2.95M | 0.02% | 449 |
|
|
2013
Q3 | $12.2M | Buy |
281,296
+48,772
| +21% | +$2.12M | 0.02% | 496 |
|
|
2013
Q2 | $9.94M | Buy |
+232,524
| New | +$9.94M | 0.02% | 558 |
|