GAM
Gotham Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
130,992
+52,603
| +67% | +$9.23M | 0.14% | 147 |
|
|
2025
Q1 | $14M | Buy |
78,389
+46,926
| +149% | +$8.35M | 0.12% | 228 |
|
|
2024
Q4 | $5.89M | Sell |
31,463
-851
| -3% | -$159K | 0.06% | 468 |
|
|
2024
Q3 | $7.13M | Buy |
32,314
+6,754
| +26% | +$1.49M | 0.07% | 391 |
|
|
2024
Q2 | $5.59M | Buy |
+25,560
| New | +$5.59M | 0.07% | 393 |
|
|
2024
Q1 | – | Sell |
-1,519
| Closed | -$307K | – | 1376 |
|
|
2023
Q4 | $307K | Buy |
+1,519
| New | +$307K | 0.01% | 1133 |
|
|
2023
Q1 | – | Sell |
-2,238
| Closed | -$405K | – | 1321 |
|
|
2022
Q4 | $405K | Sell |
2,238
-2,190
| -49% | -$396K | 0.01% | 957 |
|
|
2022
Q3 | $720K | Buy |
+4,428
| New | +$720K | 0.02% | 753 |
|
|
2022
Q2 | – | Sell |
-5,032
| Closed | -$875K | – | 1119 |
|
|
2022
Q1 | $875K | Sell |
5,032
-9,790
| -66% | -$1.7M | 0.03% | 610 |
|
|
2021
Q4 | $3.21M | Sell |
14,822
-7,509
| -34% | -$1.63M | 0.1% | 239 |
|
|
2021
Q3 | $4.63M | Buy |
22,331
+8,107
| +57% | +$1.68M | 0.19% | 151 |
|
|
2021
Q2 | $2.99M | Buy |
14,224
+11,635
| +449% | +$2.45M | 0.13% | 225 |
|
|
2021
Q1 | $475K | Sell |
2,589
-673
| -21% | -$123K | 0.02% | 692 |
|
|
2020
Q4 | $506K | Buy |
+3,262
| New | +$506K | 0.02% | 704 |
|
|
2020
Q3 | – | Sell |
-12,940
| Closed | -$1.48M | – | 1025 |
|
|
2020
Q2 | $1.48M | Sell |
12,940
-48,533
| -79% | -$5.54M | 0.04% | 474 |
|
|
2020
Q1 | $6.26M | Sell |
61,473
-5,409
| -8% | -$551K | 0.17% | 172 |
|
|
2019
Q4 | $8.75M | Buy |
66,882
+49,314
| +281% | +$6.45M | 0.16% | 171 |
|
|
2019
Q3 | $2M | Sell |
17,568
-17,121
| -49% | -$1.94M | 0.04% | 456 |
|
|
2019
Q2 | $4.01M | Sell |
34,689
-26,165
| -43% | -$3.03M | 0.06% | 358 |
|
|
2019
Q1 | $6.88M | Sell |
60,854
-7,314
| -11% | -$827K | 0.1% | 280 |
|
|
2018
Q4 | $6.12M | Buy |
68,168
+55,937
| +457% | +$5.03M | 0.1% | 291 |
|
|
2018
Q3 | $1.33M | Sell |
12,231
-10,018
| -45% | -$1.09M | 0.02% | 562 |
|
|
2018
Q2 | $2.27M | Sell |
22,249
-97,625
| -81% | -$9.97M | 0.03% | 458 |
|
|
2018
Q1 | $12.7M | Buy |
119,874
+112,498
| +1,525% | +$12M | 0.18% | 182 |
|
|
2017
Q4 | $847K | Buy |
+7,376
| New | +$847K | 0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-6,545
| Closed | -$460K | – | 989 |
|
|
2016
Q4 | $460K | Sell |
6,545
-28,388
| -81% | -$2M | 0.01% | 739 |
|
|
2016
Q3 | $2.72M | Buy |
+34,933
| New | +$2.72M | 0.04% | 450 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$231K | – | 946 |
|
|
2016
Q1 | $231K | Sell |
3,200
-8,258
| -72% | -$596K | ﹤0.01% | 893 |
|
|
2015
Q4 | $718K | Buy |
11,458
+6,362
| +125% | +$399K | 0.01% | 649 |
|
|
2015
Q3 | $288K | Buy |
+5,096
| New | +$288K | ﹤0.01% | 807 |
|
|
2015
Q1 | – | Sell |
-147,201
| Closed | -$7.64M | – | 902 |
|
|
2014
Q4 | $7.64M | Buy |
+147,201
| New | +$7.64M | 0.06% | 360 |
|
|
2014
Q3 | – | Sell |
-8,931
| Closed | -$458K | – | 979 |
|
|
2014
Q2 | $458K | Sell |
8,931
-148,940
| -94% | -$7.64M | 0.01% | 797 |
|
|
2014
Q1 | $8M | Buy |
157,871
+65,290
| +71% | +$3.31M | 0.12% | 276 |
|
|
2013
Q4 | $4.65M | Sell |
92,581
-47,832
| -34% | -$2.4M | 0.11% | 295 |
|
|
2013
Q3 | $6.11M | Sell |
140,413
-5,776
| -4% | -$251K | 0.2% | 161 |
|
|
2013
Q2 | $6.25M | Buy |
+146,189
| New | +$6.25M | 0.27% | 94 |
|