FRM
Fox Run Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,347
| Closed | -$439K | – | 907 |
|
|
2024
Q4 | $439K | Buy |
+2,347
| New | +$439K | 0.08% | 478 |
|
|
2024
Q3 | – | Sell |
-8,889
| Closed | -$1.94M | – | 799 |
|
|
2024
Q2 | $1.94M | Buy |
+8,889
| New | +$1.94M | 0.37% | 32 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$481K | – | 132 |
|
|
2019
Q4 | $481K | Buy |
3,675
+754
| +26% | +$98.7K | 0.39% | 48 |
|
|
2019
Q3 | $332K | Buy |
+2,921
| New | +$332K | 0.3% | 123 |
|
|
2018
Q4 | – | Sell |
-6,367
| Closed | -$690K | – | 506 |
|
|
2018
Q3 | $690K | Buy |
+6,367
| New | +$690K | 0.3% | 74 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$639K | – | 665 |
|
|
2017
Q3 | $639K | Buy |
6,500
+1,500
| +30% | +$147K | 0.18% | 198 |
|
|
2017
Q2 | $442K | Buy |
+5,000
| New | +$442K | 0.15% | 264 |
|