iSAM Funds (UK)’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 | $1.04M | Buy |
5,934
+2,746
| +86% | +$482K | 0.23% | 149 |
|
|
2025
Q1 | $567K | Buy |
+3,188
| New | +$567K | 0.28% | 113 |
|
|
2024
Q4 | – | Sell |
-2,249
| Closed | -$496K | – | 258 |
|
|
2024
Q3 | $496K | Buy |
+2,249
| New | +$496K | 0.28% | 139 |
|
|
2024
Q2 | – | Sell |
-6,520
| Closed | -$1.46M | – | 234 |
|
|
2024
Q1 | $1.46M | Buy |
+6,520
| New | +$1.46M | 0.83% | 36 |
|
|
2023
Q2 | – | Sell |
-1,545
| Closed | -$276K | – | 191 |
|
|
2023
Q1 | $276K | Buy |
+1,545
| New | +$276K | 0.35% | 118 |
|