EGM
Engineers Gate Manager’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
6,163
-78,066
| -93% | -$13.7M | 0.01% | 1074 |
|
|
2025
Q1 | $15M | Buy |
84,229
+62,242
| +283% | +$11.1M | 0.25% | 75 |
|
|
2024
Q4 | $4.11M | Buy |
21,987
+1,351
| +7% | +$253K | 0.07% | 358 |
|
|
2024
Q3 | $4.56M | Buy |
20,636
+17,176
| +496% | +$3.79M | 0.09% | 317 |
|
|
2024
Q2 | $757K | Sell |
3,460
-7
| -0.2% | -$1.53K | 0.02% | 1035 |
|
|
2024
Q1 | $774K | Buy |
+3,467
| New | +$774K | 0.02% | 963 |
|
|
2023
Q2 | – | Sell |
-6,436
| Closed | -$1.15M | – | 1724 |
|
|
2023
Q1 | $1.15M | Buy |
6,436
+4,825
| +300% | +$863K | 0.05% | 546 |
|
|
2022
Q4 | $292K | Sell |
1,611
-2,072
| -56% | -$375K | 0.02% | 1199 |
|
|
2022
Q3 | $599K | Buy |
+3,683
| New | +$599K | 0.04% | 688 |
|
|
2022
Q2 | – | Sell |
-33,222
| Closed | -$5.78M | – | 1898 |
|
|
2022
Q1 | $5.78M | Buy |
33,222
+11,680
| +54% | +$2.03M | 0.23% | 79 |
|
|
2021
Q4 | $4.67M | Buy |
21,542
+20,139
| +1,435% | +$4.36M | 0.21% | 86 |
|
|
2021
Q3 | $291K | Sell |
1,403
-7,848
| -85% | -$1.63M | 0.02% | 1205 |
|
|
2021
Q2 | $1.95M | Buy |
9,251
+7,651
| +478% | +$1.61M | 0.13% | 187 |
|
|
2021
Q1 | $294K | Buy |
1,600
+128
| +9% | +$23.5K | 0.01% | 1330 |
|
|
2020
Q4 | $228K | Buy |
+1,472
| New | +$228K | 0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-11,774
| Closed | -$1.34M | – | 1664 |
|
|
2020
Q2 | $1.34M | Buy |
11,774
+5,809
| +97% | +$663K | 0.07% | 461 |
|
|
2020
Q1 | $608K | Buy |
5,965
+4,092
| +218% | +$417K | 0.04% | 670 |
|
|
2019
Q4 | $245K | Sell |
1,873
-12,769
| -87% | -$1.67M | 0.01% | 1354 |
|
|
2019
Q3 | $1.66M | Buy |
+14,642
| New | +$1.66M | 0.08% | 361 |
|
|
2018
Q3 | – | Sell |
-59,619
| Closed | -$6.09M | – | 906 |
|
|
2018
Q2 | $6.09M | Buy |
59,619
+34,391
| +136% | +$3.51M | 0.47% | 9 |
|
|
2018
Q1 | $2.68M | Sell |
25,228
-36,892
| -59% | -$3.92M | 0.18% | 197 |
|
|
2017
Q4 | $7.14M | Buy |
+62,120
| New | +$7.14M | 0.49% | 17 |
|
|
2017
Q3 | – | Sell |
-43,310
| Closed | -$3.83M | – | 685 |
|
|
2017
Q2 | $3.83M | Buy |
+43,310
| New | +$3.83M | 0.34% | 73 |
|
|
2016
Q4 | – | Sell |
-55,472
| Closed | -$4.32M | – | 583 |
|
|
2016
Q3 | $4.32M | Buy |
+55,472
| New | +$4.32M | 0.45% | 28 |
|
|
2016
Q2 | – | Sell |
-10,555
| Closed | -$761K | – | 686 |
|
|
2016
Q1 | $761K | Buy |
+10,555
| New | +$761K | 0.06% | 435 |
|
|
2015
Q3 | – | Sell |
-57,652
| Closed | -$3.51M | – | 654 |
|
|
2015
Q2 | $3.51M | Buy |
57,652
+45,006
| +356% | +$2.74M | 0.34% | 31 |
|
|
2015
Q1 | $669K | Buy |
+12,646
| New | +$669K | 0.09% | 416 |
|