Dark Forest 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
2025 Q2	–	Sell	-9,498	Closed	-$1.69M	–	1184
2025 Q1	$1.69M	Buy	+9,498	New	+$1.75M	0.08%	449
2024 Q4	–	Sell	-3,808	Closed	-$841K	–	935
2024 Q3	$841K	Buy	3,808 +2,280	+149%	+$492K	0.11%	207
2024 Q2	$334K	Buy	1,528 +447	+41%	+$99.2K	0.06%	406
2024 Q1	$241K	Buy	+1,081	New	+$224K	0.04%	545
2023 Q2	–	Sell	-780	Closed	-$140K	–	1044
2023 Q1	$140K	Buy	+780	New	+$142K	0.03%	547
2022 Q4	–	Sell	-30	Closed	-$5K	–	1146
2022 Q3	$5K	Buy	30 +14	+88%	+$2.54K	﹤0.01%	879
2022 Q2	$3K	Sell	16 -32	-67%	-$5.47K	﹤0.01%	682
2022 Q1	$8K	Buy	+48	New	+$8.92K	﹤0.01%	1022
2021 Q3	–	Sell	-498	Closed	-$105K	–	1260
2021 Q2	$105K	Buy	+498	New	+$105K	0.05%	309