ExodusPoint Capital Management’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 | $6.45M | Buy |
36,736
+5,681
| +18% | +$997K | 0.06% | 321 |
|
|
2025
Q1 | $5.53M | Buy |
31,055
+14,132
| +84% | +$2.52M | 0.05% | 352 |
|
|
2024
Q4 | $3.17M | Buy |
16,923
+8,316
| +97% | +$1.56M | 0.02% | 526 |
|
|
2024
Q3 | $1.9M | Buy |
+8,607
| New | +$1.9M | 0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-1,861
| Closed | -$337K | – | 1649 |
|
|
2022
Q4 | $337K | Sell |
1,861
-57,753
| -97% | -$10.5M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $9.7M | Buy |
59,614
+49,025
| +463% | +$7.98M | 0.13% | 197 |
|
|
2022
Q2 | $1.71M | Sell |
10,589
-31,126
| -75% | -$5.04M | 0.02% | 804 |
|
|
2022
Q1 | $7.26M | Buy |
+41,715
| New | +$7.26M | 0.09% | 250 |
|
|
2021
Q4 | – | Sell |
-7,618
| Closed | -$1.58M | – | 2109 |
|
|
2021
Q3 | $1.58M | Sell |
7,618
-7,577
| -50% | -$1.57M | 0.02% | 779 |
|
|
2021
Q2 | $3.2M | Buy |
+15,195
| New | +$3.2M | 0.04% | 452 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$527K | – | 2055 |
|
|
2020
Q4 | $527K | Buy |
+3,400
| New | +$527K | 0.01% | 1147 |
|
|
2020
Q2 | – | Sell |
-5,576
| Closed | -$568K | – | 1736 |
|
|
2020
Q1 | $568K | Buy |
+5,576
| New | +$568K | 0.03% | 400 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$261K | – | 1462 |
|
|
2019
Q3 | $261K | Buy |
+2,300
| New | +$261K | 0.01% | 938 |
|