IIM
INTECH Investment Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
11,058
+4,267
| +63% | +$749K | 0.02% | 776 |
|
|
2025
Q1 | $1.21M | Buy |
+6,791
| New | +$1.21M | 0.01% | 1083 |
|
|
2024
Q3 | – | Sell |
-1,559
| Closed | -$341K | – | 2021 |
|
|
2024
Q2 | $341K | Buy |
1,559
+50
| +3% | +$10.9K | ﹤0.01% | 916 |
|
|
2024
Q1 | $337K | Sell |
1,509
-37,891
| -96% | -$8.46M | ﹤0.01% | 590 |
|
|
2023
Q4 | $7.97M | Sell |
39,400
-4,007
| -9% | -$810K | 0.12% | 184 |
|
|
2023
Q3 | $7.93M | Sell |
43,407
-48,148
| -53% | -$8.8M | 0.12% | 192 |
|
|
2023
Q2 | $15.7M | Buy |
91,555
+13,651
| +18% | +$2.35M | 0.16% | 153 |
|
|
2023
Q1 | $13.9M | Sell |
77,904
-20,293
| -21% | -$3.63M | 0.11% | 239 |
|
|
2022
Q4 | $17.8M | Sell |
98,197
-73,541
| -43% | -$13.3M | 0.13% | 206 |
|
|
2022
Q3 | $27.9M | Sell |
171,738
-49,893
| -23% | -$8.12M | 0.21% | 122 |
|
|
2022
Q2 | $35.9M | Buy |
+221,631
| New | +$35.9M | 0.21% | 136 |
|