Holocene Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.79M | Sell |
50,930
-3,461
| -6% | -$635K | 0.02% | 330 |
|
|
2025
Q4 | $9.89M | Sell |
54,391
-6,462
| -11% | -$1.12M | 0.02% | 324 |
|
|
2025
Q3 | $9.87M | Sell |
60,853
-18,738
| -24% | -$3.23M | 0.02% | 298 |
|
|
2025
Q2 | $14M | Sell |
79,591
-2,512
| -3% | -$440K | 0.03% | 257 |
|
|
2025
Q1 | $14.6M | Buy |
82,103
+31,507
| +62% | +$5.79M | 0.04% | 259 |
|
|
2024
Q4 | $9.47M | Buy |
50,596
+12,674
| +33% | +$2.59M | 0.03% | 299 |
|
|
2024
Q3 | $8.37M | Buy |
+37,922
| New | +$8.19M | 0.03% | 267 |
|
|
2023
Q4 | – | Sell |
-52,975
| Closed | -$9.68M | – | 702 |
|
|
2023
Q3 | $9.68M | Buy |
52,975
+31,315
| +145% | +$5.67M | 0.04% | 268 |
|
|
2023
Q2 | $3.72M | Buy |
21,660
+13,902
| +179% | +$2.38M | 0.02% | 416 |
|
|
2023
Q1 | $1.39M | Buy |
+7,758
| New | +$1.41M | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-53,711
| Closed | -$8.69M | – | 804 |
|
|
2022
Q2 | $8.69M | Buy |
+53,711
| New | +$9.18M | 0.05% | 234 |
|
|
2020
Q4 | – | Sell |
-18,280
| Closed | -$2.34M | – | 741 |
|
|
2020
Q3 | $2.34M | Buy |
18,280
+2,498
| +16% | +$295K | 0.02% | 341 |
|
|
2020
Q2 | $1.8M | Buy |
15,782
+10,448
| +196% | +$1.15M | 0.02% | 332 |
|
|
2020
Q1 | $543K | Buy |
+5,334
| New | +$654K | 0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-6,857
| Closed | -$793K | – | 707 |
|
|
2019
Q2 | $793K | Buy |
+6,857
| New | +$750K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-4,943
| Closed | -$536K | – | 641 |
|
|
2018
Q3 | $536K | Buy |
+4,943
| New | +$532K | 0.01% | 523 |
|
Other funds holding AVY
VCM
VPM
